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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
NMR icon
701
Nomura Holdings
NMR
$29.1B
$7.62K ﹤0.01%
2,033
– –
XEL icon
702
Xcel Energy
XEL
$48.8B
$7.57K ﹤0.01%
108
– –
EC icon
703
Ecopetrol
EC
$34.5B
$7.55K ﹤0.01%
721
-4,748
-87% -$46.3K
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7.35K ﹤0.01%
199
-140
-41% -$5.17K
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.3K ﹤0.01%
2,356
– –
CL icon
706
Colgate-Palmolive
CL
$74.4B
$7.17K ﹤0.01%
91
– –
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.04K ﹤0.01%
100
– –
CAT icon
708
Caterpillar
CAT
$387B
$6.95K ﹤0.01%
29
– –
WF icon
709
Woori Financial
WF
$17.6B
$6.94K ﹤0.01%
252
– –
IBB icon
710
iShares Biotechnology ETF
IBB
$9.71B
$6.83K ﹤0.01%
52
– –
MDLZ icon
711
Mondelez International
MDLZ
$79.9B
$6.8K ﹤0.01%
102
– –
DAL icon
712
Delta Air Lines
DAL
$60.1B
$6.74K ﹤0.01%
205
+88
+75% +$2.92K
SPMD icon
713
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.71K ﹤0.01%
158
– –
SPGI icon
714
S&P Global
SPGI
$120B
$6.7K ﹤0.01%
20
– –
KEP icon
715
Korea Electric Power
KEP
$16B
$6.53K ﹤0.01%
756
– –
X
716
DELISTED
US Steel
X
$6.51K ﹤0.01%
260
– –
IYT icon
717
iShares US Transportation ETF
IYT
$2.28B
$5.98K ﹤0.01%
112
– –
IWV icon
718
iShares Russell 3000 ETF
IWV
$20.4B
$5.96K ﹤0.01%
27
– –
BN icon
719
Brookfield
BN
$108B
$5.85K ﹤0.01%
279
-66
-19% -$1.48K
CARV
720
DELISTED
Carver Bancorp
CARV
$5.82K ﹤0.01%
1,417
– –
IT icon
721
Gartner
IT
$11.7B
$5.71K ﹤0.01%
+17
New +$5.49K
IHG icon
722
InterContinental Hotels
IHG
$23.2B
$5.66K ﹤0.01%
97
– –
FTNT icon
723
Fortinet
FTNT
$117B
$5.62K ﹤0.01%
115
-380
-77% -$19.8K
NKE icon
724
Nike
NKE
$61.9B
$5.5K ﹤0.01%
47
– –
WMB icon
725
Williams Companies
WMB
$86.1B
$5.46K ﹤0.01%
166
– –
27 28
29
30 31

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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.