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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
WBD icon
776
Warner Bros
WBD
$67.1B
$1.84K ﹤0.01%
194
-1,151
-86% -$13K
CTAS icon
777
Cintas
CTAS
$81.3B
$1.81K ﹤0.01%
16
– –
KD icon
778
Kyndryl
KD
$3.05B
$1.78K ﹤0.01%
160
-200
-56% -$2.01K
D icon
779
Dominion Energy
D
$59.3B
$1.72K ﹤0.01%
28
– –
O icon
780
Realty Income
O
$59.1B
$1.71K ﹤0.01%
27
– –
GWW icon
781
W.W. Grainger
GWW
$60.2B
$1.67K ﹤0.01%
3
– –
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53K ﹤0.01%
20
– –
AME icon
783
Ametek
AME
$58.2B
$1.4K ﹤0.01%
10
– –
TCRX icon
784
TScan Therapeutics
TCRX
$52M
$1.39K ﹤0.01%
896
– –
NKTR icon
785
Nektar Therapeutics
NKTR
$2.58B
$1.36K ﹤0.01%
40
– –
BAM icon
786
Brookfield Asset Management
BAM
$83.8B
$1.32K ﹤0.01%
+46
New +$1.38K
CTVA icon
787
Corteva
CTVA
$51.3B
$1.23K ﹤0.01%
21
– –
AMRN
788
Amarin Corp
AMRN
$303M
$1.21K ﹤0.01%
50
– –
TROW icon
789
T. Rowe Price
TROW
$24.3B
$1.2K ﹤0.01%
11
– –
ITW icon
790
Illinois Tool Works
ITW
$84.5B
$1.1K ﹤0.01%
5
– –
SRE icon
791
Sempra
SRE
$54.8B
$1.08K ﹤0.01%
14
-518
-97% -$40.1K
VIOO icon
792
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.04K ﹤0.01%
12
-44
-79% -$3.9K
DRI icon
793
Darden Restaurants
DRI
$24.4B
$968 ﹤0.01%
7
– –
GRAB icon
794
Grab
GRAB
$14.9B
$966 ﹤0.01%
300
– –
AIZ icon
795
Assurant
AIZ
$14.3B
$875 ﹤0.01%
7
– –
SWK icon
796
Stanley Black & Decker
SWK
$15.7B
$826 ﹤0.01%
11
– –
WPS
797
DELISTED
iShares International Developed Property ETF
WPS
$821 ﹤0.01%
30
– –
MAS icon
798
Masco
MAS
$15.3B
$793 ﹤0.01%
17
– –
DD icon
799
DuPont de Nemours
DD
$19.2B
$754 ﹤0.01%
9
– –
L icon
800
Loews
L
$23.6B
$699 ﹤0.01%
12
– –
30 31
32
33 34

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HT
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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.