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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
FIS icon
801
Fidelity National Information Services
FIS
$22.1B
$325 ﹤0.01%
6
– –
CMA
802
DELISTED
Comerica
CMA
$303 ﹤0.01%
7
-878
-99% -$56.3K
CHRW icon
803
C.H. Robinson
CHRW
$17.5B
$298 ﹤0.01%
3
– –
LEG icon
804
Leggett & Platt
LEG
$1.31B
$286 ﹤0.01%
9
– –
KDP icon
805
Keurig Dr Pepper
KDP
$40.8B
$246 ﹤0.01%
7
-1,156
-99% -$40.6K
NWL icon
806
Newell Brands
NWL
$2.56B
$236 ﹤0.01%
19
– –
BLD
807
DELISTED
TopBuild
BLD
$208 ﹤0.01%
1
– –
HAS icon
808
Hasbro
HAS
$13.2B
$161 ﹤0.01%
3
– –
DOC icon
809
Healthpeak Properties
DOC
$14.8B
$153 ﹤0.01%
7
– –
RIVN icon
810
Rivian
RIVN
$23.2B
$139 ﹤0.01%
9
– –
VSXY
811
Victoria's Secret
VSXY
$7.83B
$136 ﹤0.01%
4
– –
VAC icon
812
Marriott Vacations Worldwide
VAC
$4.25B
$134 ﹤0.01%
1
– –
ZIMV
813
DELISTED
ZimVie
ZIMV
$115 ﹤0.01%
16
– –
DTM icon
814
DT Midstream
DTM
$13.4B
$98 ﹤0.01%
2
– –
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
GRABW icon
816
Grab Holdings Warrant
GRABW
$738K
$34 ﹤0.01%
60
– –
AR icon
817
Antero Resources
AR
$10.7B
– –
-526
Closed -$16.3K
ASR icon
818
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-182
Closed -$42.4K
BA icon
819
Boeing
BA
$185B
– –
-200
Closed -$38.1K
BAM icon
820
Brookfield Asset Management
BAM
$83.8B
– –
-46
Closed -$1.32K
BCS icon
821
Barclays
BCS
$94.1B
– –
-49,938
Closed -$390K
BIP icon
822
Brookfield Infrastructure Partners
BIP
$18B
– –
-3,760
Closed -$117K
BMA icon
823
Banco Macro
BMA
$5.35B
– –
-1,892
Closed -$31.1K
BN icon
824
Brookfield
BN
$108B
– –
-279
Closed -$5.85K
BXP icon
825
Boston Properties
BXP
$11.1B
– –
-1,102
Closed -$74.5K
31 32
33
34 35

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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.