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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
NVMI
876
Nova
NVMI
$12.5B
– –
-1,793
Closed -$153K
ADAM
877
Adamas Trust
ADAM
$883M
– –
-130
Closed -$1.22K
OPI
878
DELISTED
Office Properties Income Trust
OPI
– –
-244
Closed -$3.43K
PAGS icon
879
PagSeguro Digital
PAGS
$2.55B
– –
-2,112
Closed -$27.9K
PARA
880
DELISTED
Paramount Global Class B
PARA
– –
-187
Closed -$3.56K
PBR icon
881
Petrobras
PBR
$116B
– –
-690
Closed -$8.51K
PWZ icon
882
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-5,220
Closed -$121K
AIXC
883
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
QURE icon
884
uniQure
QURE
$3.22B
– –
-811
Closed -$15.2K
RL icon
885
Ralph Lauren
RL
$23.6B
– –
-6
Closed -$509
ROBO icon
886
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-556
Closed -$23K
RYAAY icon
887
Ryanair
RYAAY
$31.3B
– –
-293
Closed -$6.83K
SPHR icon
888
Sphere Entertainment
SPHR
$5.73B
– –
-1,000
Closed -$44.1K
SPRO icon
889
Spero Therapeutics
SPRO
$73M
– –
-727
Closed -$1.45K
STX icon
890
Seagate
STX
$184B
– –
-2,544
Closed -$135K
SWKS icon
891
Skyworks Solutions
SWKS
$10.6B
– –
-2,765
Closed -$236K
TDY icon
892
Teledyne Technologies
TDY
$32B
– –
-115
Closed -$38.8K
TLK icon
893
Telkom Indonesia
TLK
$14.9B
– –
-2,078
Closed -$60K
VNO icon
894
Vornado Realty Trust
VNO
$7.38B
– –
-7
Closed -$162
WDAY icon
895
Workday
WDAY
$44.4B
– –
-8,670
Closed -$1.32M
XBI icon
896
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-97
Closed -$7.69K
XTL icon
897
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-16
Closed -$1.23K
ZION icon
898
Zions Bancorporation
ZION
$10.3B
– –
-3,842
Closed -$195K
CPAY icon
899
Corpay
CPAY
$25.7B
– –
-497
Closed -$87.6K
SWN
900
DELISTED
Southwestern Energy Company
SWN
– –
-2,724
Closed -$16.7K
33 34 35
36
37

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HT
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WCM
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GKFF
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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.