We are live on ! Find out more
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
MTB icon
751
M&T Bank
MTB
$36.2B
$3.48K ﹤0.01%
24
-22
-48% -$3.62K
BG icon
752
Bunge Global
BG
$20.8B
$3.39K ﹤0.01%
34
– –
EW icon
753
Edwards Lifesciences
EW
$51.7B
$3.36K ﹤0.01%
45
– –
SO icon
754
Southern Company
SO
$107B
$3.36K ﹤0.01%
47
– –
JWN
755
DELISTED
Nordstrom
JWN
$3.21K ﹤0.01%
199
-137
-41% -$2.62K
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.98K ﹤0.01%
198
– –
TFC icon
757
Truist Financial
TFC
$64B
$2.93K ﹤0.01%
68
– –
FSR
758
DELISTED
Fisker Inc.
FSR
$2.91K ﹤0.01%
400
– –
ANSS
759
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
12
– –
MAR icon
760
Marriott International
MAR
$92.3B
$2.83K ﹤0.01%
19
– –
RF icon
761
Regions Financial
RF
$26.8B
$2.78K ﹤0.01%
129
– –
PLD icon
762
Prologis
PLD
$133B
$2.71K ﹤0.01%
24
– –
VNQI icon
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.65K ﹤0.01%
64
– –
AMD icon
764
Advanced Micro Devices
AMD
$789B
$2.46K ﹤0.01%
38
-62
-62% -$4.09K
EBAY icon
765
eBay
EBAY
$49.8B
$2.24K ﹤0.01%
54
– –
PNC icon
766
PNC Financial Services
PNC
$101B
$2.21K ﹤0.01%
14
– –
KMB icon
767
Kimberly-Clark
KMB
$36.5B
$2.17K ﹤0.01%
16
– –
UONE icon
768
Urban One Class A
UONE
$23.8M
$2.13K ﹤0.01%
47
– –
ZTS icon
769
Zoetis
ZTS
$30B
$2.05K ﹤0.01%
14
– –
FNDX icon
770
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.03K ﹤0.01%
114
– –
XPEV icon
771
XPeng
XPEV
$11.6B
$1.99K ﹤0.01%
200
– –
HQL
772
abrdn Life Sciences Investors
HQL
$627M
$1.96K ﹤0.01%
138
– –
TJX icon
773
TJX Companies
TJX
$178B
$1.91K ﹤0.01%
24
– –
OKE icon
774
Oneok
OKE
$54.5B
$1.91K ﹤0.01%
29
– –
TDG icon
775
TransDigm Group
TDG
$67.7B
$1.89K ﹤0.01%
3
– –
29 30
31
32 33

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 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.