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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
MAS icon
776
Masco
MAS
$15.3B
$845 ﹤0.01%
17
– –
AIZ icon
777
Assurant
AIZ
$14.3B
$840 ﹤0.01%
7
– –
WPS
778
DELISTED
iShares International Developed Property ETF
WPS
$806 ﹤0.01%
30
– –
DD icon
779
DuPont de Nemours
DD
$19.2B
$789 ﹤0.01%
9
– –
HSY icon
780
Hershey
HSY
$36.6B
$763 ﹤0.01%
3
– –
AMRN
781
Amarin Corp
AMRN
$303M
$750 ﹤0.01%
25
-25
-50% -$877
L icon
782
Loews
L
$23.6B
$696 ﹤0.01%
12
– –
APTV icon
783
Aptiv
APTV
$10.3B
$673 ﹤0.01%
6
– –
CINF icon
784
Cincinnati Financial
CINF
$27.1B
$672 ﹤0.01%
6
– –
ERUS
785
DELISTED
iShares MSCI Russia ETF
ERUS
$661 ﹤0.01%
+17,739
New +$661
BF.B icon
786
Brown-Forman Class B
BF.B
$13.1B
$642 ﹤0.01%
10
– –
ALLE icon
787
Allegion
ALLE
$14.4B
$640 ﹤0.01%
6
– –
FTV icon
788
Fortive
FTV
$18.6B
$613 ﹤0.01%
12
– –
MITI
789
DELISTED
MICROMET INC COM STK
MITI
$600 ﹤0.01%
484
– –
MTB icon
790
M&T Bank
MTB
$36.2B
$597 ﹤0.01%
5
-19
-79% -$2.76K
MTCH icon
791
Match Group
MTCH
$8.55B
$575 ﹤0.01%
15
– –
EXPD icon
792
Expeditors International
EXPD
$23.2B
$550 ﹤0.01%
5
– –
ALK icon
793
Alaska Air
ALK
$5.58B
$545 ﹤0.01%
13
– –
ED icon
794
Consolidated Edison
ED
$39.9B
$478 ﹤0.01%
5
-39
-89% -$3.65K
PAYX icon
795
Paychex
PAYX
$42.7B
$458 ﹤0.01%
4
– –
MAA icon
796
Mid-America Apartment Communities
MAA
$15.7B
$453 ﹤0.01%
3
– –
AEE icon
797
Ameren
AEE
$30.1B
$431 ﹤0.01%
5
– –
HST icon
798
Host Hotels & Resorts
HST
$16B
$428 ﹤0.01%
26
– –
NKTR icon
799
Nektar Therapeutics
NKTR
$2.58B
$421 ﹤0.01%
40
– –
NOK icon
800
Nokia
NOK
$52.3B
$368 ﹤0.01%
75
– –
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 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.