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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
RPV icon
651
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$13.7K ﹤0.01%
180
– –
DFAS icon
652
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.3K ﹤0.01%
252
-1,153
-82% -$62.4K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.9K ﹤0.01%
143
– –
ANET icon
654
Arista Networks
ANET
$238B
$12.9K ﹤0.01%
+308
New +$10.6K
AES icon
655
AES
AES
$10.5B
$12.5K ﹤0.01%
519
– –
RHI icon
656
Robert Half
RHI
$4.37B
$12.2K ﹤0.01%
152
– –
XNTK icon
657
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12.1K ﹤0.01%
99
– –
PM icon
658
Philip Morris
PM
$295B
$12.1K ﹤0.01%
124
– –
NFG icon
659
National Fuel Gas
NFG
$7.65B
$11.5K ﹤0.01%
200
-1,034
-84% -$59.9K
AFRM icon
660
Affirm
AFRM
$25.2B
$11.3K ﹤0.01%
1,000
– –
TRUP icon
661
Trupanion
TRUP
$1.18B
$11.2K ﹤0.01%
262
-263
-50% -$14.2K
TEF
662
DELISTED
Telefonica
TEF
$11.2K ﹤0.01%
2,607
– –
DTE icon
663
DTE Energy
DTE
$29.1B
$11.1K ﹤0.01%
101
-39
-28% -$4.37K
G icon
664
Genpact
G
$5.76B
$11K ﹤0.01%
237
– –
SBUX icon
665
Starbucks
SBUX
$120B
$10.6K ﹤0.01%
102
– –
CIVI
666
DELISTED
Civitas Resources
CIVI
$10.5K ﹤0.01%
+154
New +$9.99K
ZBRA icon
667
Zebra Technologies
ZBRA
$17.8B
$10.5K ﹤0.01%
33
– –
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.4K ﹤0.01%
424
– –
PPC icon
669
Pilgrim's Pride
PPC
$6.54B
$10.2K ﹤0.01%
438
-180
-29% -$4.36K
BBY icon
670
Best Buy
BBY
$17.3B
$10K ﹤0.01%
128
– –
PDP icon
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.95K ﹤0.01%
131
– –
LYB icon
672
LyondellBasell Industries
LYB
$19.2B
$9.86K ﹤0.01%
105
– –
WM icon
673
Waste Management
WM
$91B
$9.79K ﹤0.01%
60
– –
JCI icon
674
Johnson Controls International
JCI
$92.2B
$9.45K ﹤0.01%
157
– –
TV icon
675
Televisa
TV
$1.49B
$9.24K ﹤0.01%
1,747
-1,876
-52% -$10.1K
25 26
27
28 29

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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.