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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.19%
22,310
-3,785
-15% -$189K
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$1.13M 0.19%
12,146
+5,924
+95% +$547K
DIS icon
103
Walt Disney
DIS
$181B
$1.12M 0.19%
12,863
+1,185
+10% +$113K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$1.02M 0.17%
5,792
– –
CNC icon
105
Centene
CNC
$32.5B
$1.02M 0.17%
12,442
+207
+2% +$16.9K
URI icon
106
United Rentals
URI
$72.4B
$1.01M 0.17%
2,854
+765
+37% +$251K
GMOM icon
107
Cambria Global Momentum ETF
GMOM
$71.6M
$1.01M 0.17%
35,583
+639
+2% +$18.4K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$989K 0.17%
15,695
-211
-1% -$14.4K
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$977K 0.16%
20,142
+15,427
+327% +$710K
TEL icon
110
TE Connectivity
TEL
$62.6B
$959K 0.16%
8,354
-1,833
-18% -$218K
LH icon
111
Labcorp
LH
$25.9B
$935K 0.16%
4,621
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$927K 0.16%
6,684
+85
+1% +$12K
CSCO icon
113
Cisco
CSCO
$479B
$926K 0.16%
19,442
-1,481
-7% -$67.4K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$924K 0.16%
42,009
-19,557
-32% -$423K
HPE icon
115
Hewlett Packard
HPE
$70.5B
$911K 0.15%
57,063
+5,099
+10% +$75.2K
BBH icon
116
VanEck Biotech ETF
BBH
$422M
$911K 0.15%
5,700
– –
IDMO icon
117
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$888K 0.15%
28,054
-924
-3% -$27.8K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$877K 0.15%
5,603
– –
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.6B
$869K 0.15%
28,569
+78
+0.3% +$2.26K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$865K 0.15%
4,515
+1,385
+44% +$260K
IAU icon
121
iShares Gold Trust
IAU
$67.5B
$865K 0.15%
25,000
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.17B
$851K 0.14%
43,911
+7,519
+21% +$150K
APA icon
123
APA Corp
APA
$13.2B
$825K 0.14%
17,668
+131
+0.7% +$5.86K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$822K 0.14%
17,139
+2,742
+19% +$131K
WMT icon
125
Walmart Inc
WMT
$890B
$820K 0.14%
17,346
-483
-3% -$22.9K
3 4
5
6 7

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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.