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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
HSY icon
801
Hershey
HSY
$36.6B
$694 ﹤0.01%
3
– –
IJR icon
802
iShares Core S&P Small-Cap ETF
IJR
$112B
$662 ﹤0.01%
7
– –
BF.B icon
803
Brown-Forman Class B
BF.B
$13.1B
$656 ﹤0.01%
10
– –
ALLE icon
804
Allegion
ALLE
$14.4B
$631 ﹤0.01%
6
– –
MTCH icon
805
Match Group
MTCH
$8.55B
$622 ﹤0.01%
15
– –
CINF icon
806
Cincinnati Financial
CINF
$27.1B
$614 ﹤0.01%
6
– –
FTV icon
807
Fortive
FTV
$18.6B
$578 ﹤0.01%
12
– –
ALK icon
808
Alaska Air
ALK
$5.58B
$558 ﹤0.01%
13
– –
APTV icon
809
Aptiv
APTV
$10.3B
$558 ﹤0.01%
6
– –
EXPD icon
810
Expeditors International
EXPD
$23.2B
$519 ﹤0.01%
5
– –
MITI
811
DELISTED
MICROMET INC COM STK
MITI
$513 ﹤0.01%
+484
New +$513
LNC icon
812
Lincoln National
LNC
$8.81B
$491 ﹤0.01%
16
– –
MAA icon
813
Mid-America Apartment Communities
MAA
$15.7B
$470 ﹤0.01%
3
– –
PAYX icon
814
Paychex
PAYX
$42.7B
$462 ﹤0.01%
4
-39
-91% -$4.56K
AEE icon
815
Ameren
AEE
$30.1B
$444 ﹤0.01%
5
– –
HST icon
816
Host Hotels & Resorts
HST
$16B
$417 ﹤0.01%
26
– –
FIS icon
817
Fidelity National Information Services
FIS
$22.1B
$407 ﹤0.01%
6
– –
NOK icon
818
Nokia
NOK
$52.3B
$348 ﹤0.01%
75
– –
LEG icon
819
Leggett & Platt
LEG
$1.31B
$290 ﹤0.01%
9
– –
CHRW icon
820
C.H. Robinson
CHRW
$17.5B
$274 ﹤0.01%
3
– –
NWL icon
821
Newell Brands
NWL
$2.56B
$248 ﹤0.01%
19
– –
HAS icon
822
Hasbro
HAS
$13.2B
$183 ﹤0.01%
3
– –
DOC icon
823
Healthpeak Properties
DOC
$14.8B
$175 ﹤0.01%
7
– –
RIVN icon
824
Rivian
RIVN
$23.2B
$165 ﹤0.01%
9
– –
BLD
825
DELISTED
TopBuild
BLD
$156 ﹤0.01%
1
– –
31 32
33
34 35

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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.