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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
ADBE icon
601
Adobe
ADBE
$105B
$24.2K ﹤0.01%
72
+10
+16% +$3.2K
MSI icon
602
Motorola Solutions
MSI
$77.4B
$24K ﹤0.01%
93
+36
+63% +$9K
MCO icon
603
Moody's
MCO
$82.7B
$24K ﹤0.01%
86
-80
-48% -$21.9K
CPA icon
604
Copa Holdings
CPA
$5.8B
$23.5K ﹤0.01%
+282
New +$22.2K
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.4K ﹤0.01%
400
– –
LUV icon
606
Southwest Airlines
LUV
$23B
$22.8K ﹤0.01%
678
-279
-29% -$10.1K
SSL icon
607
Sasol
SSL
$7.1B
$22.8K ﹤0.01%
1,450
-1,219
-46% -$20.2K
UMC icon
608
United Microelectronic
UMC
$46.9B
$22.7K ﹤0.01%
3,481
-2,154
-38% -$14.3K
DXCM icon
609
DexCom
DXCM
$32B
$22.6K ﹤0.01%
200
– –
CIB icon
610
Grupo Cibest SA
CIB
$21.1B
$22.1K ﹤0.01%
775
-1,083
-58% -$28K
PYPL icon
611
PayPal
PYPL
$50.5B
$21.6K ﹤0.01%
304
– –
WY icon
612
Weyerhaeuser
WY
$18.4B
$21.3K ﹤0.01%
688
-4,533
-87% -$140K
DELL icon
613
Dell
DELL
$293B
$21.2K ﹤0.01%
526
+103
+24% +$4.07K
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$21.1K ﹤0.01%
336
– –
EFA icon
615
iShares MSCI EAFE ETF
EFA
$80.2B
$21.1K ﹤0.01%
321
– –
RELX icon
616
RELX
RELX
$62B
$20.7K ﹤0.01%
745
– –
KEYS icon
617
Keysight
KEYS
$58.3B
$20.5K ﹤0.01%
120
– –
RS icon
618
Reliance Steel & Aluminium
RS
$21.6B
$20.4K ﹤0.01%
101
+24
+31% +$4.78K
OVV icon
619
Ovintiv
OVV
$16.4B
$20.1K ﹤0.01%
397
– –
OHI icon
620
Omega Healthcare
OHI
$14.7B
$19.5K ﹤0.01%
697
-1
-0.1% -$30
ETR icon
621
Entergy
ETR
$50B
$19.4K ﹤0.01%
344
– –
STT.PRD
622
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
$19.3K ﹤0.01%
800
– –
SPG icon
623
Simon Property Group
SPG
$72.3B
$19.1K ﹤0.01%
163
-118
-42% -$13.1K
SYK icon
624
Stryker
SYK
$130B
$18.6K ﹤0.01%
76
– –
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.3K ﹤0.01%
650
– –
23 24
25
26 27

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HT
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OHA
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WCM
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GKFF
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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.