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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
BBY icon
676
Best Buy
BBY
$17.3B
$10.3K ﹤0.01%
128
-107
-46% -$7.88K
LNTH icon
677
Lantheus
LNTH
$6.59B
$10.2K ﹤0.01%
200
– –
SBUX icon
678
Starbucks
SBUX
$120B
$10.1K ﹤0.01%
102
– –
JCI icon
679
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
157
– –
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.95K ﹤0.01%
424
– –
ROST icon
681
Ross Stores
ROST
$81.9B
$9.87K ﹤0.01%
85
– –
OGN icon
682
Organon & Co
OGN
$3.57B
$9.78K ﹤0.01%
350
-30
-8% -$767
AFRM icon
683
Affirm
AFRM
$25.2B
$9.67K ﹤0.01%
1,000
– –
XNTK icon
684
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9.64K ﹤0.01%
99
– –
UHS icon
685
Universal Health Services
UHS
$10.5B
$9.44K ﹤0.01%
67
– –
WM icon
686
Waste Management
WM
$91B
$9.41K ﹤0.01%
60
– –
PDP icon
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.31K ﹤0.01%
131
– –
TEF
688
DELISTED
Telefonica
TEF
$9.31K ﹤0.01%
2,607
– –
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$8.8K ﹤0.01%
+169
New +$8.43K
GEN icon
690
Gen Digital
GEN
$17.5B
$8.72K ﹤0.01%
407
– –
LYB icon
691
LyondellBasell Industries
LYB
$19.2B
$8.72K ﹤0.01%
105
-46
-30% -$3.77K
MA icon
692
Mastercard
MA
$493B
$8.69K ﹤0.01%
25
– –
LFC
693
DELISTED
China Life Insurance Company Ltd.
LFC
$8.48K ﹤0.01%
1,365
-2,857
-68% -$17.7K
ZBRA icon
694
Zebra Technologies
ZBRA
$17.8B
$8.46K ﹤0.01%
33
– –
NTNX icon
695
Nutanix
NTNX
$16.9B
$8.44K ﹤0.01%
324
– –
AXA
696
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.42K ﹤0.01%
+302
New +$8.42K
NEE icon
697
NextEra Energy
NEE
$177B
$8.28K ﹤0.01%
99
– –
FVAL icon
698
Fidelity Value Factor ETF
FVAL
$1.38B
$7.89K ﹤0.01%
180
– –
CFG icon
699
Citizens Financial Group
CFG
$30.6B
$7.87K ﹤0.01%
200
– –
YETI icon
700
Yeti Holdings
YETI
$3.95B
$7.72K ﹤0.01%
187
– –
26 27
28
29 30

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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.