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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
HON icon
726
Honeywell
HON
$78B
$5.36K ﹤0.01%
27
– –
MOH icon
727
Molina Healthcare
MOH
$10.3B
$5.28K ﹤0.01%
16
– –
GPC icon
728
Genuine Parts
GPC
$18.7B
$5.21K ﹤0.01%
30
– –
TOL icon
729
Toll Brothers
TOL
$14.5B
$5.19K ﹤0.01%
104
– –
BSX icon
730
Boston Scientific
BSX
$71.5B
$5.09K ﹤0.01%
110
– –
CDNS icon
731
Cadence Design Systems
CDNS
$93.4B
$4.98K ﹤0.01%
31
– –
BYD icon
732
Boyd Gaming
BYD
$6.06B
$4.85K ﹤0.01%
89
– –
FITB
733
Fifth Third Bancorp
FITB
$51.8B
$4.82K ﹤0.01%
147
-379
-72% -$12.9K
CX icon
734
Cemex
CX
$16.3B
$4.81K ﹤0.01%
1,188
– –
CNXC icon
735
Concentrix
CNXC
$1.57B
$4.66K ﹤0.01%
35
– –
DFAC icon
736
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.44K ﹤0.01%
183
– –
BVN icon
737
Compañía de Minas Buenaventura
BVN
$8.67B
$4.37K ﹤0.01%
587
– –
TRGP icon
738
Targa Resources
TRGP
$55.1B
$4.34K ﹤0.01%
59
– –
HES
739
DELISTED
Hess
HES
$4.25K ﹤0.01%
30
– –
NTAP icon
740
NetApp
NTAP
$37.2B
$4.2K ﹤0.01%
70
– –
ED icon
741
Consolidated Edison
ED
$39.9B
$4.19K ﹤0.01%
44
– –
VNT icon
742
Vontier
VNT
$4.74B
$4.12K ﹤0.01%
213
– –
BKNG icon
743
Booking.com
BKNG
$161B
$4.03K ﹤0.01%
50
– –
VIRT icon
744
Virtu Financial
VIRT
$4.93B
$3.98K ﹤0.01%
195
– –
TNL icon
745
Travel + Leisure Co
TNL
$4.7B
$3.75K ﹤0.01%
103
– –
ADSK icon
746
Autodesk
ADSK
$52.6B
$3.74K ﹤0.01%
20
– –
AMP icon
747
Ameriprise Financial
AMP
$48.8B
$3.74K ﹤0.01%
12
– –
CPB icon
748
Campbell Soup
CPB
$6.87B
$3.69K ﹤0.01%
+65
New +$3.41K
LAD icon
749
Lithia Motors
LAD
$8.26B
$3.69K ﹤0.01%
18
– –
NFLX icon
750
Netflix
NFLX
$309B
$3.54K ﹤0.01%
120
– –
28 29
30
31 32

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WCM
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GKFF
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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.