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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$812K 0.14%
6,057
– –
CDW icon
127
CDW
CDW
$17B
$805K 0.14%
4,509
-25
-0.6% -$4.39K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$802K 0.13%
3,343
+78
+2% +$17.5K
VLO icon
129
Valero Energy
VLO
$85.9B
$784K 0.13%
6,181
+101
+2% +$12.7K
MMM icon
130
3M
MMM
$94.3B
$779K 0.13%
7,774
– –
GLW icon
131
Corning
GLW
$143B
$771K 0.13%
24,141
-285
-1% -$9.24K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$756K 0.13%
1,386
+182
+15% +$94.9K
KR icon
133
Kroger
KR
$34.8B
$741K 0.12%
16,632
-1,302
-7% -$59.8K
CYBR
134
DELISTED
CyberArk
CYBR
$739K 0.12%
5,700
-1,102
-16% -$159K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$736K 0.12%
2,985
– –
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$735K 0.12%
122,269
-1,892
-2% -$10.2K
SYY icon
137
Sysco
SYY
$40.3B
$732K 0.12%
9,569
– –
UNM icon
138
Unum
UNM
$14.3B
$731K 0.12%
17,827
-95
-0.5% -$3.98K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$727K 0.12%
2,860
– –
COR icon
140
Cencora
COR
$61.2B
$727K 0.12%
4,386
+2,262
+106% +$357K
DFS
141
DELISTED
Discover Financial Services
DFS
$725K 0.12%
7,406
-153
-2% -$15.4K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$723K 0.12%
26,701
-1,702
-6% -$49.4K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$720K 0.12%
18,548
+422
+2% +$16.2K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$697K 0.12%
19,780
-13,448
-40% -$457K
SNPS icon
145
Synopsys
SNPS
$79.7B
$695K 0.12%
2,176
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$690K 0.12%
8,904
-2,984
-25% -$229K
CAH icon
147
Cardinal Health
CAH
$55.4B
$682K 0.11%
8,868
+3,988
+82% +$303K
CMCSA icon
148
Comcast
CMCSA
$90B
$675K 0.11%
19,291
-1,787
-8% -$59.1K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$674K 0.11%
14,978
-2,720
-15% -$121K
CSM icon
150
ProShares Large Cap Core Plus
CSM
$534M
$670K 0.11%
14,911
-203
-1% -$9.26K
4 5
6
7 8

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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.