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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
DVA icon
651
DaVita
DVA
$11.7B
$13.9K ﹤0.01%
186
– –
NRDY.WS
652
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$13.8K ﹤0.01%
60,000
– –
MDY icon
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.6K ﹤0.01%
30
-5
-14% -$2.21K
KNX icon
654
Knight Transportation
KNX
$11.4B
$13.5K ﹤0.01%
+258
New +$13.3K
ORLY icon
655
O'Reilly Automotive
ORLY
$76.3B
$13.5K ﹤0.01%
240
– –
KYO
656
DELISTED
Kyocera Adr
KYO
$13.5K ﹤0.01%
272
-3,329
-92% -$165K
MCD icon
657
McDonald's
MCD
$195B
$13.4K ﹤0.01%
51
-12
-19% -$3.17K
ARW icon
658
Arrow Electronics
ARW
$10.4B
$13.1K ﹤0.01%
125
-38
-23% -$3.92K
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9K ﹤0.01%
446
– –
IMO icon
660
Imperial Oil
IMO
$60.4B
$12.8K ﹤0.01%
263
– –
SNA icon
661
Snap-on
SNA
$21.5B
$12.8K ﹤0.01%
56
– –
PM icon
662
Philip Morris
PM
$295B
$12.6K ﹤0.01%
124
– –
CAR icon
663
Avis
CAR
$5.02B
$12.5K ﹤0.01%
+76
New +$15.2K
HIG icon
664
Hartford Financial Services
HIG
$39.3B
$12.3K ﹤0.01%
162
– –
INGR icon
665
Ingredion
INGR
$6.58B
$12.1K ﹤0.01%
+124
New +$11.4K
ESGU icon
666
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.1K ﹤0.01%
143
-564
-80% -$48.1K
DAC icon
667
Danaos Corp
DAC
$2.56B
$11.9K ﹤0.01%
226
-317
-58% -$17.9K
FSLR icon
668
First Solar
FSLR
$26.9B
$11.5K ﹤0.01%
77
– –
RHI icon
669
Robert Half
RHI
$4.37B
$11.2K ﹤0.01%
152
– –
MO icon
670
Altria Group
MO
$114B
$11.2K ﹤0.01%
244
– –
G icon
671
Genpact
G
$5.76B
$11K ﹤0.01%
237
– –
EQAL icon
672
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$10.8K ﹤0.01%
270
– –
FOXA icon
673
Fox Class A
FOXA
$26.9B
$10.7K ﹤0.01%
351
-1,387
-80% -$42.3K
CRUS icon
674
Cirrus Logic
CRUS
$6.26B
$10.7K ﹤0.01%
143
-54
-27% -$3.88K
AMTY
675
DELISTED
AMERITYRE CORPORATION
AMTY
$10.6K ﹤0.01%
204,500
– –
25 26
27
28 29

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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.