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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$8.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.8B
$26.7K ﹤0.01%
512
+343
+203% +$17.9K
MSI icon
577
Motorola Solutions
MSI
$77.4B
$26.6K ﹤0.01%
93
– –
TRTN
578
DELISTED
Triton International Limited
TRTN
$26.4K ﹤0.01%
417
– –
OCUL icon
579
Ocular Therapeutix
OCUL
$2.02B
$26.4K ﹤0.01%
5,000
– –
MRSH
580
Marsh
MRSH
$91.5B
$26.3K ﹤0.01%
158
– –
VTR icon
581
Ventas
VTR
$47.9B
$25.9K ﹤0.01%
598
– –
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25.7K ﹤0.01%
300
-220
-42% -$19.7K
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.6K ﹤0.01%
400
– –
FSLR icon
584
First Solar
FSLR
$26.9B
$25.4K ﹤0.01%
117
+40
+52% +$7.3K
VE
585
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25.4K ﹤0.01%
+823
New +$25.4K
APO icon
586
Apollo Global Management
APO
$73.4B
$25.3K ﹤0.01%
400
– –
AFL icon
587
Aflac
AFL
$62.6B
$25.1K ﹤0.01%
389
-477
-55% -$32.7K
CAT icon
588
Caterpillar
CAT
$387B
$24.7K ﹤0.01%
108
+79
+272% +$19.1K
BIIB icon
589
Biogen
BIIB
$30.7B
$24.5K ﹤0.01%
88
-597
-87% -$165K
PEN icon
590
Penumbra
PEN
$12.8B
$24.2K ﹤0.01%
+87
New +$22.2K
IMO icon
591
Imperial Oil
IMO
$60.4B
$24.2K ﹤0.01%
476
+213
+81% +$10.6K
FICO icon
592
Fair Isaac
FICO
$22.5B
$23.9K ﹤0.01%
+34
New +$22.6K
KBR icon
593
KBR
KBR
$4.8B
$23.9K ﹤0.01%
434
-631
-59% -$33K
STT.PRD
594
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$23.3K ﹤0.01%
1,000
+200
+25% +$4.92K
OLN icon
595
Olin
OLN
$2.12B
$23.3K ﹤0.01%
419
-672
-62% -$38.5K
DXCM icon
596
DexCom
DXCM
$32B
$23.2K ﹤0.01%
200
– –
FRC.PRM
597
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$23.1K ﹤0.01%
4,325
+400
+10% +$5.99K
PYPL icon
598
PayPal
PYPL
$50.5B
$23.1K ﹤0.01%
304
– –
SLB icon
599
SLB Ltd
SLB
$75B
$23.1K ﹤0.01%
470
-1,907
-80% -$101K
EFA icon
600
iShares MSCI EAFE ETF
EFA
$80.2B
$23K ﹤0.01%
321
– –
22 23
24
25 26

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HT
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OHA
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WCM
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Atlas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Capital Advisors held 985 positions worth $636M, up 6.8% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors's Q1 2023 filing shows 92 new, 171 increased, 248 reduced and 85 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,588 shares worth $4.2M. The largest sale was Vanguard Health Care ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 13,588 shares worth $4.2M.
  • Atlas Capital Advisors added most to Microsoft in Q1 2023, an estimated $5.52M increase.
  • Atlas Capital Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.51M.
  • Atlas Capital Advisors fully exited Quanta Services in Q1 2023, selling an estimated $1.18M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Atlas Capital Advisors opened 92 new positions and closed 85 in Q1 2023.
  • Atlas Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.