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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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.2B
– –
-418
Closed -$55.9K
CIB icon
827
Grupo Cibest SA
CIB
$21.1B
– –
-775
Closed -$22.1K
CNXC icon
828
Concentrix
CNXC
$1.57B
– –
-35
Closed -$4.66K
CSAN icon
829
Cosan
CSAN
$2.84B
– –
-2,350
Closed -$30.7K
CTRA
830
DELISTED
Coterra Energy
CTRA
– –
-2,673
Closed -$65.7K
DAC icon
831
Danaos Corp
DAC
$2.56B
– –
-226
Closed -$11.9K
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-6,732
Closed -$166K
DBE icon
833
Invesco DB Energy Fund
DBE
$85.3M
– –
-2,626
Closed -$59.5K
DDOG icon
834
Datadog
DDOG
$84B
– –
-1,200
Closed -$88.2K
DEI icon
835
Douglas Emmett
DEI
$1.96B
– –
-8,140
Closed -$128K
DTD icon
836
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-715
Closed -$43.4K
AXIA
837
DELISTED
AXIA Energia
AXIA
– –
-31,452
Closed -$198K
EC icon
838
Ecopetrol
EC
$34.5B
– –
-721
Closed -$7.55K
ENPH icon
839
Enphase Energy
ENPH
$5.53B
– –
-353
Closed -$93.5K
EQAL icon
840
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-270
Closed -$10.8K
EQT icon
841
EQT Corp
EQT
$32.3B
– –
-5,030
Closed -$170K
EW icon
842
Edwards Lifesciences
EW
$51.7B
– –
-45
Closed -$3.36K
FITB
843
Fifth Third Bancorp
FITB
$51.8B
– –
-147
Closed -$4.82K
FTNT icon
844
Fortinet
FTNT
$117B
– –
-115
Closed -$5.62K
GLNG icon
845
Golar LNG
GLNG
$5.13B
– –
-1,227
Closed -$28K
GMOM icon
846
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-35,583
Closed -$1.01M
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20
Closed -$1.53K
IDMO icon
848
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
– –
-28,054
Closed -$888K
IHG icon
849
InterContinental Hotels
IHG
$23.2B
– –
-97
Closed -$5.66K
IT icon
850
Gartner
IT
$11.7B
– –
-17
Closed -$5.71K
32 33
34
35 36

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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.