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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
LMC
626
DELISTED
LUNDIN MINING CORPORATION
LMC
$18.1K ﹤0.01%
2,951
– –
LDOS icon
627
Leidos
LDOS
$17.3B
$18.1K ﹤0.01%
172
– –
SBLK icon
628
Star Bulk Carriers
SBLK
$3.22B
$17.9K ﹤0.01%
933
-9,199
-91% -$179K
NXPI icon
629
NXP Semiconductors
NXPI
$60.4B
$17.5K ﹤0.01%
111
-118
-52% -$18.7K
WDC icon
630
Western Digital
WDC
$150B
$17.5K ﹤0.01%
733
-153
-17% -$4.04K
BNY
631
Bank of New York Mellon
BNY
$107B
$17.4K ﹤0.01%
382
– –
RITM icon
632
Rithm Capital
RITM
$5.69B
$16.9K ﹤0.01%
2,067
-13,457
-87% -$112K
NRG icon
633
NRG Energy
NRG
$24.8B
$16.6K ﹤0.01%
522
-4,017
-88% -$159K
TV icon
634
Televisa
TV
$1.49B
$16.5K ﹤0.01%
3,623
– –
TRP icon
635
TC Energy
TRP
$65.9B
$16.5K ﹤0.01%
413
-96
-19% -$4.16K
DTE icon
636
DTE Energy
DTE
$29.1B
$16.5K ﹤0.01%
140
– –
AR icon
637
Antero Resources
AR
$10.7B
$16.3K ﹤0.01%
526
– –
CWEN icon
638
Clearway Energy Class C
CWEN
$6.7B
$15.9K ﹤0.01%
500
– –
TAP icon
639
Molson Coors Class B
TAP
$8.09B
$15.9K ﹤0.01%
308
-206
-40% -$10.6K
STT icon
640
State Street
STT
$50.7B
$15.1K ﹤0.01%
195
+155
+388% +$11.4K
CWEN.A
641
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
500
– –
AES icon
642
AES
AES
$10.5B
$14.9K ﹤0.01%
519
– –
PPC icon
643
Pilgrim's Pride
PPC
$6.54B
$14.7K ﹤0.01%
618
+325
+111% +$7.75K
SPIB icon
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5K ﹤0.01%
456
– –
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.5K ﹤0.01%
500
– –
EMBC icon
646
Embecta
EMBC
$262M
$14.4K ﹤0.01%
570
– –
EAR
647
DELISTED
Eargo, Inc. Common Stock
EAR
$14.1K ﹤0.01%
1,224
+1,171
+2,209% +$15K
GFI icon
648
Gold Fields
GFI
$36.5B
$14.1K ﹤0.01%
1,359
– –
OCUL icon
649
Ocular Therapeutix
OCUL
$2.02B
$14.1K ﹤0.01%
5,000
– –
RPV icon
650
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$14K ﹤0.01%
180
– –
24 25
26
27 28

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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.