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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$2.35M 0.4%
157,332
+17,964
+13% +$270K
COST icon
52
Costco
COST
$420B
$2.33M 0.39%
5,094
– –
CI icon
53
Cigna
CI
$74.6B
$2.31M 0.39%
6,970
-257
-4% -$81.3K
MCK icon
54
McKesson
MCK
$101B
$2.31M 0.39%
6,150
+29
+0.5% +$10.8K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.19M 0.37%
31,035
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.18M 0.37%
49,938
-4,446
-8% -$194K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.76B
$2.18M 0.37%
26,553
-939
-3% -$79.2K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.35%
31,938
-18,830
-37% -$1.31M
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.03M 0.34%
37,769
-16,295
-30% -$842K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.34%
13,187
-100
-0.8% -$14.9K
IBM icon
61
IBM
IBM
$224B
$1.98M 0.33%
14,037
-2,302
-14% -$318K
TXN icon
62
Texas Instruments
TXN
$261B
$1.97M 0.33%
11,937
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.32%
25,550
-125,414
-83% -$9.41M
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.82M 0.31%
38,403
+7,577
+25% +$342K
AMAT icon
65
Applied Materials
AMAT
$428B
$1.81M 0.3%
18,582
– –
AMGN icon
66
Amgen
AMGN
$222B
$1.79M 0.3%
6,832
-254
-4% -$68.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.29%
23,203
+6,228
+37% +$454K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.29%
31,508
-1,100
-3% -$59.7K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.71M 0.29%
30,355
-1,770
-6% -$95K
ABT icon
70
Abbott
ABT
$187B
$1.68M 0.28%
15,321
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.66M 0.28%
10,975
+373
+4% +$55.8K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.63M 0.27%
39,348
-623
-2% -$24.6K
BBCA icon
73
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.62M 0.27%
28,353
-16,969
-37% -$979K
KLAC icon
74
KLA
KLAC
$259B
$1.62M 0.27%
43,070
+320
+0.7% +$11.2K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.27%
63,900
+1,908
+3% +$47.1K
1 2
3
4 5

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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.