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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
BNTX icon
701
BioNTech
BNTX
$23.5B
$6.6K ﹤0.01%
53
-1,487
-97% -$204K
CX icon
702
Cemex
CX
$16.3B
$6.57K ﹤0.01%
1,188
– –
CDNS icon
703
Cadence Design Systems
CDNS
$93.4B
$6.51K ﹤0.01%
31
– –
IYT icon
704
iShares US Transportation ETF
IYT
$2.28B
$6.38K ﹤0.01%
112
– –
IWV icon
705
iShares Russell 3000 ETF
IWV
$20.4B
$6.36K ﹤0.01%
27
– –
JEF icon
706
Jefferies Financial Group
JEF
$13.1B
$6.22K ﹤0.01%
196
-9,954
-98% -$360K
NYF icon
707
iShares New York Muni Bond ETF
NYF
$1.41B
$6.21K ﹤0.01%
116
-1,141
-91% -$60.5K
CFG icon
708
Citizens Financial Group
CFG
$30.6B
$6.07K ﹤0.01%
200
– –
OGN icon
709
Organon & Co
OGN
$3.57B
$5.86K ﹤0.01%
249
-101
-29% -$2.71K
NKE icon
710
Nike
NKE
$61.9B
$5.76K ﹤0.01%
47
– –
EAR
711
DELISTED
Eargo, Inc. Common Stock
EAR
$5.72K ﹤0.01%
1,223
-1
-0.1% -$8
BYD icon
712
Boyd Gaming
BYD
$6.06B
$5.71K ﹤0.01%
89
– –
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.68K ﹤0.01%
152
-47
-24% -$1.8K
CARV
714
DELISTED
Carver Bancorp
CARV
$5.65K ﹤0.01%
1,417
– –
BAK icon
715
Braskem
BAK
$913M
$5.56K ﹤0.01%
722
-3,576
-83% -$29K
BSX icon
716
Boston Scientific
BSX
$71.5B
$5.5K ﹤0.01%
110
– –
BKNG icon
717
Booking.com
BKNG
$161B
$5.3K ﹤0.01%
50
– –
GPC icon
718
Genuine Parts
GPC
$18.7B
$5.02K ﹤0.01%
30
– –
FNF icon
719
Fidelity National Financial
FNF
$13.5B
$4.96K ﹤0.01%
142
-5,085
-97% -$200K
BVN icon
720
Compañía de Minas Buenaventura
BVN
$8.67B
$4.8K ﹤0.01%
587
– –
HON icon
721
Honeywell
HON
$78B
$4.78K ﹤0.01%
27
– –
DFAC icon
722
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.66K ﹤0.01%
183
– –
HII icon
723
Huntington Ingalls Industries
HII
$12.8B
$4.55K ﹤0.01%
22
-449
-95% -$97K
TRGP icon
724
Targa Resources
TRGP
$55.1B
$4.3K ﹤0.01%
59
– –
ADSK icon
725
Autodesk
ADSK
$52.6B
$4.16K ﹤0.01%
20
– –
27 28
29
30 31

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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.