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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
DG icon
851
Dollar General
DG
$27.9B
– –
-140
Closed -$33.6K
DIV icon
852
Global X SuperDividend US ETF
DIV
$783M
– –
-3
Closed -$52
DKNG icon
853
DraftKings
DKNG
$11.9B
– –
-169
Closed -$2.56K
DLTR icon
854
Dollar Tree
DLTR
$25.2B
– –
-26
Closed -$3.54K
DQ
855
Daqo New Energy
DQ
$996M
– –
-2,080
Closed -$110K
DRIV icon
856
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-50
Closed -$1.01K
ECOR icon
857
electroCore
ECOR
$72.9M
– –
-133
Closed -$812
EQR icon
858
Equity Residential
EQR
$25.1B
– –
-5
Closed -$336
ESLT icon
859
Elbit Systems
ESLT
$40.3B
– –
-1,075
Closed -$204K
FDMT icon
860
4D Molecular Therapeutics
FDMT
$562M
– –
-675
Closed -$5.43K
LKFT
861
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-348
Closed -$14.8K
GPN icon
862
Global Payments
GPN
$22.8B
– –
-321
Closed -$34.7K
IOVA icon
863
Iovance Biotherapeutics
IOVA
$2.87B
– –
-950
Closed -$9.1K
IP icon
864
International Paper
IP
$22B
– –
-26
Closed -$824
JKHY icon
865
Jack Henry & Associates
JKHY
$11.1B
– –
-291
Closed -$53K
JKS
866
JinkoSolar
JKS
$891M
– –
-1,839
Closed -$102K
LPRO
867
DELISTED
Open Lending Corp
LPRO
– –
-58,000
Closed -$466K
LYG icon
868
Lloyds Banking Group
LYG
$91.3B
– –
-2,097
Closed -$3.75K
MAIN icon
869
Main Street Capital
MAIN
$5.48B
– –
-49
Closed -$1.65K
MGM icon
870
MGM Resorts International
MGM
$11.2B
– –
-43
Closed -$1.28K
MKL icon
871
Markel Group
MKL
$23.2B
– –
-10
Closed -$10.8K
NRDY icon
872
Nerdy
NRDY
$96.7M
– –
-300,000
Closed -$633K
NTES icon
873
NetEase
NTES
$84.7B
– –
-1,675
Closed -$127K
NTLA icon
874
Intellia Therapeutics
NTLA
$1.67B
– –
-167
Closed -$9.35K
NTR icon
875
Nutrien
NTR
$30.7B
– –
-1,792
Closed -$149K
33 34
35
36 37

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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.