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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
TDG icon
751
TransDigm Group
TDG
$67.7B
$2.21K ﹤0.01%
3
– –
KMB icon
752
Kimberly-Clark
KMB
$36.5B
$2.15K ﹤0.01%
16
– –
FNDX icon
753
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.09K ﹤0.01%
114
– –
GWW icon
754
W.W. Grainger
GWW
$60.2B
$2.07K ﹤0.01%
3
– –
HQL
755
abrdn Life Sciences Investors
HQL
$627M
$1.92K ﹤0.01%
138
– –
TCRX icon
756
TScan Therapeutics
TCRX
$52M
$1.88K ﹤0.01%
896
– –
TJX icon
757
TJX Companies
TJX
$178B
$1.88K ﹤0.01%
24
– –
CTAS icon
758
Cintas
CTAS
$81.3B
$1.85K ﹤0.01%
16
– –
OKE icon
759
Oneok
OKE
$54.5B
$1.84K ﹤0.01%
29
– –
CF icon
760
CF Industries
CF
$17.3B
$1.81K ﹤0.01%
25
-1,025
-98% -$83.8K
PNC icon
761
PNC Financial Services
PNC
$101B
$1.78K ﹤0.01%
14
– –
O icon
762
Realty Income
O
$59.1B
$1.71K ﹤0.01%
27
– –
D icon
763
Dominion Energy
D
$59.3B
$1.56K ﹤0.01%
28
– –
AME icon
764
Ametek
AME
$58.2B
$1.45K ﹤0.01%
10
– –
WY icon
765
Weyerhaeuser
WY
$18.4B
$1.35K ﹤0.01%
45
-643
-93% -$20.3K
CTVA icon
766
Corteva
CTVA
$51.3B
$1.27K ﹤0.01%
21
– –
TROW icon
767
T. Rowe Price
TROW
$24.3B
$1.24K ﹤0.01%
11
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$1.23K ﹤0.01%
+55
New +$1.18K
ITW icon
769
Illinois Tool Works
ITW
$84.5B
$1.22K ﹤0.01%
5
– –
DRI icon
770
Darden Restaurants
DRI
$24.4B
$1.09K ﹤0.01%
7
– –
VIOO icon
771
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.06K ﹤0.01%
12
– –
SRE icon
772
Sempra
SRE
$54.8B
$1.06K ﹤0.01%
14
– –
GRAB icon
773
Grab
GRAB
$14.9B
$903 ﹤0.01%
300
– –
SWK icon
774
Stanley Black & Decker
SWK
$15.7B
$886 ﹤0.01%
11
– –
IJR icon
775
iShares Core S&P Small-Cap ETF
IJR
$112B
$870 ﹤0.01%
9
+2
+29% +$200
29 30
31
32 33

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.