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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
IBM icon
101
IBM
IBM
$224B
$949K 0.15%
7,240
-6,797
-48% -$909K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$937K 0.15%
23,244
+4,696
+25% +$190K
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$934K 0.15%
25,000
– –
BBH icon
104
VanEck Biotech ETF
BBH
$422M
$924K 0.15%
5,700
– –
LH icon
105
Labcorp
LH
$25.9B
$906K 0.14%
4,595
-26
-0.6% -$5.35K
VLO icon
106
Valero Energy
VLO
$85.9B
$906K 0.14%
6,487
+306
+5% +$41.1K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$898K 0.14%
5,792
– –
CDW icon
108
CDW
CDW
$17B
$879K 0.14%
4,509
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$872K 0.14%
39,879
-2,130
-5% -$47.3K
FDX icon
110
FedEx
FDX
$75.4B
$871K 0.14%
3,813
+3,638
+2,079% +$739K
JBL icon
111
Jabil
JBL
$35.8B
$871K 0.14%
9,875
+464
+5% +$37.4K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$862K 0.14%
122,269
– –
KR icon
113
Kroger
KR
$34.8B
$862K 0.14%
17,450
+818
+5% +$37.4K
GLW icon
114
Corning
GLW
$143B
$852K 0.13%
24,141
– –
CYBR
115
DELISTED
CyberArk
CYBR
$843K 0.13%
5,700
– –
SNPS icon
116
Synopsys
SNPS
$79.7B
$840K 0.13%
2,176
– –
STLA icon
117
Stellantis
STLA
$20.8B
$831K 0.13%
45,705
+378
+0.8% +$6.31K
JPM icon
118
JPMorgan Chase
JPM
$950B
$813K 0.13%
6,242
+185
+3% +$25.3K
WMT icon
119
Walmart Inc
WMT
$890B
$806K 0.13%
16,404
-942
-5% -$44.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$805K 0.13%
5,877
-807
-12% -$117K
ON icon
121
ON Semiconductor
ON
$31.6B
$795K 0.13%
9,652
+577
+6% +$43.8K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$793K 0.12%
5,603
– –
LEN icon
123
Lennar Class A
LEN
$21.2B
$771K 0.12%
7,575
+822
+12% +$79.4K
ORCL icon
124
Oracle
ORCL
$423B
$757K 0.12%
8,150
+12
+0.1% +$1.05K
BLDR icon
125
Builders FirstSource
BLDR
$8.04B
$757K 0.12%
8,523
+5,902
+225% +$468K
3 4
5
6 7

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HT
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OHA
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WCM
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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.