We are live on ! Find out more
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
NFLX icon
726
Netflix
NFLX
$309B
$4.14K ﹤0.01%
120
– –
TNL icon
727
Travel + Leisure Co
TNL
$4.7B
$4.04K ﹤0.01%
103
– –
ANSS
728
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
12
– –
HES
729
DELISTED
Hess
HES
$3.97K ﹤0.01%
30
– –
WMB icon
730
Williams Companies
WMB
$86.1B
$3.76K ﹤0.01%
126
-40
-24% -$1.24K
AMD icon
731
Advanced Micro Devices
AMD
$789B
$3.72K ﹤0.01%
38
– –
AMP icon
732
Ameriprise Financial
AMP
$48.8B
$3.68K ﹤0.01%
12
– –
CPB icon
733
Campbell Soup
CPB
$6.87B
$3.57K ﹤0.01%
65
– –
UONE icon
734
Urban One Class A
UONE
$23.8M
$3.53K ﹤0.01%
47
– –
SO icon
735
Southern Company
SO
$107B
$3.27K ﹤0.01%
47
– –
BG icon
736
Bunge Global
BG
$20.8B
$3.25K ﹤0.01%
34
– –
SCHX icon
737
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.19K ﹤0.01%
198
– –
MAR icon
738
Marriott International
MAR
$92.3B
$3.15K ﹤0.01%
19
– –
EXE
739
Expand Energy Corp
EXE
$21.5B
$3.12K ﹤0.01%
41
-1,040
-96% -$85.6K
PLD icon
740
Prologis
PLD
$133B
$2.99K ﹤0.01%
24
– –
WBD icon
741
Warner Bros
WBD
$67.1B
$2.93K ﹤0.01%
194
– –
RITM icon
742
Rithm Capital
RITM
$5.69B
$2.7K ﹤0.01%
337
-1,730
-84% -$15.2K
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.6K ﹤0.01%
64
– –
FSR
744
DELISTED
Fisker Inc.
FSR
$2.46K ﹤0.01%
400
– –
EBAY icon
745
eBay
EBAY
$49.8B
$2.4K ﹤0.01%
54
– –
RF icon
746
Regions Financial
RF
$26.8B
$2.39K ﹤0.01%
129
– –
KD icon
747
Kyndryl
KD
$3.05B
$2.36K ﹤0.01%
160
– –
ZTS icon
748
Zoetis
ZTS
$30B
$2.33K ﹤0.01%
14
– –
TFC icon
749
Truist Financial
TFC
$64B
$2.32K ﹤0.01%
68
– –
XPEV icon
750
XPeng
XPEV
$11.6B
$2.22K ﹤0.01%
200
– –
28 29
30
31 32

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.