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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
SPG icon
626
Simon Property Group
SPG
$72.3B
$18.3K ﹤0.01%
163
– –
HUBB icon
627
Hubbell
HUBB
$27.2B
$18.2K ﹤0.01%
75
-96
-56% -$23K
GFI icon
628
Gold Fields
GFI
$36.5B
$18.1K ﹤0.01%
1,359
– –
EHC icon
629
Encompass Health
EHC
$12.4B
$18K ﹤0.01%
332
-3,907
-92% -$227K
NRG icon
630
NRG Energy
NRG
$24.8B
$17.9K ﹤0.01%
522
– –
LOPE icon
631
Grand Canyon Education
LOPE
$3.98B
$17.4K ﹤0.01%
+153
New +$17.2K
BNY
632
Bank of New York Mellon
BNY
$107B
$17.4K ﹤0.01%
382
– –
ZIM icon
633
ZIM Integrated Shipping Services
ZIM
$3.24B
$17.3K ﹤0.01%
732
-893
-55% -$18.8K
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17K ﹤0.01%
336
-264
-44% -$13.3K
VTRS icon
635
Viatris
VTRS
$18.9B
$16.9K ﹤0.01%
1,760
-15,478
-90% -$172K
EMBC icon
636
Embecta
EMBC
$262M
$16K ﹤0.01%
570
– –
VOD icon
637
Vodafone
VOD
$37.4B
$15.9K ﹤0.01%
1,443
-2,238
-61% -$25.5K
LDOS icon
638
Leidos
LDOS
$17.3B
$15.8K ﹤0.01%
172
– –
CWEN icon
639
Clearway Energy Class C
CWEN
$6.7B
$15.7K ﹤0.01%
500
– –
MO icon
640
Altria Group
MO
$114B
$15.2K ﹤0.01%
341
+97
+40% +$4.46K
DVA icon
641
DaVita
DVA
$11.7B
$15.1K ﹤0.01%
186
– –
CWEN.A
642
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
500
– –
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.8K ﹤0.01%
456
– –
CAR icon
644
Avis
CAR
$5.02B
$14.8K ﹤0.01%
76
– –
STT icon
645
State Street
STT
$50.7B
$14.8K ﹤0.01%
195
– –
KNX icon
646
Knight Transportation
KNX
$11.4B
$14.6K ﹤0.01%
258
– –
HASI icon
647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.3K ﹤0.01%
500
– –
MCD icon
648
McDonald's
MCD
$195B
$14.3K ﹤0.01%
51
– –
KYO
649
DELISTED
Kyocera Adr
KYO
$14.2K ﹤0.01%
272
– –
SNA icon
650
Snap-on
SNA
$21.5B
$13.8K ﹤0.01%
56
– –
24 25
26
27 28

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F1I
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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 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.