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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.51M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
5
ARHS icon
Arhaus
ARHS
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
576
Cosan
CSAN
$2.84B
$30.7K 0.01%
2,350
– –
MELI icon
577
Mercado Libre
MELI
$92.3B
$30.5K 0.01%
36
– –
FDX icon
578
FedEx
FDX
$75.4B
$30.3K 0.01%
175
-100
-36% -$16.6K
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.9K 0.01%
600
-436
-42% -$21.6K
AU icon
580
AngloGold Ashanti
AU
$48.7B
$29.7K 0.01%
+1,529
New +$25.1K
WELL icon
581
Welltower
WELL
$171B
$28.8K ﹤0.01%
439
– –
TRTN
582
DELISTED
Triton International Limited
TRTN
$28.7K ﹤0.01%
417
– –
WPM icon
583
Wheaton Precious Metals
WPM
$60.9B
$28.6K ﹤0.01%
+733
New +$26.5K
DGS icon
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28.6K ﹤0.01%
651
– –
PPL
585
PPL Corp
PPL
$26.7B
$28.6K ﹤0.01%
979
– –
GLNG icon
586
Golar LNG
GLNG
$5.13B
$28K ﹤0.01%
1,227
– –
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$3.24B
$27.9K ﹤0.01%
1,625
-16,148
-91% -$359K
APH icon
588
Amphenol
APH
$209B
$27K ﹤0.01%
708
– –
VTR icon
589
Ventas
VTR
$47.9B
$26.9K ﹤0.01%
598
– –
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.6K ﹤0.01%
685
– –
COF icon
591
Capital One
COF
$134B
$26.3K ﹤0.01%
283
-220
-44% -$21.6K
MRSH
592
Marsh
MRSH
$91.5B
$26.1K ﹤0.01%
158
-27
-15% -$4.42K
EFX icon
593
Equifax
EFX
$21.4B
$26K ﹤0.01%
134
– –
BSBR icon
594
Santander
BSBR
$43.5B
$25.7K ﹤0.01%
4,766
– –
VOYA icon
595
Voya Financial
VOYA
$9.19B
$25.6K ﹤0.01%
417
+136
+48% +$8.71K
APO icon
596
Apollo Global Management
APO
$73.4B
$25.5K ﹤0.01%
400
– –
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.1K ﹤0.01%
1,240
+356
+40% +$7.29K
TRUP icon
598
Trupanion
TRUP
$1.18B
$25K ﹤0.01%
525
– –
EDP
599
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$24.7K ﹤0.01%
497
– –
FRC
600
DELISTED
First Republic Bank
FRC
$24.4K ﹤0.01%
200
– –
22 23
24
25 26

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Atlas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Capital Advisors held 987 positions worth $595M, up 8.3% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q4 2022 filing shows 72 new, 140 increased, 283 reduced and 94 closed positions. Its largest new stake was Arhaus: 268,521 shares worth $2.62M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q4 2022 buy was Arhaus: 268,521 shares worth $2.62M.
  • Atlas Capital Advisors added most to Palomar in Q4 2022, an estimated $21.5M increase.
  • Atlas Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.41M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $3.8M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $595M portfolio in Q4 2022.
  • Atlas Capital Advisors opened 72 new positions and closed 94 in Q4 2022.
  • Atlas Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $595M.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.