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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
ORCL icon
151
Oracle
ORCL
$423B
$665K 0.11%
8,138
– –
PH icon
152
Parker-Hannifin
PH
$135B
$653K 0.11%
2,245
-143
-6% -$40.9K
FLEX icon
153
Flex
FLEX
$44.8B
$653K 0.11%
40,357
+689
+2% +$10.3K
STLA icon
154
Stellantis
STLA
$20.8B
$644K 0.11%
45,327
+566
+1% +$7.88K
JBL icon
155
Jabil
JBL
$35.8B
$642K 0.11%
9,411
– –
HPQ icon
156
HP
HPQ
$27.5B
$634K 0.11%
23,590
-8,962
-28% -$248K
AZN icon
157
AstraZeneca
AZN
$250B
$633K 0.11%
4,668
-1,954
-30% -$245K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$620K 0.1%
5,725
-137
-2% -$14.6K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$617K 0.1%
16,236
-969
-6% -$33.9K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$617K 0.1%
6,756
– –
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$603K 0.1%
25,299
+3,943
+18% +$94.1K
LEN icon
162
Lennar Class A
LEN
$21.2B
$592K 0.1%
6,753
-184
-3% -$14.9K
FISV
163
Fiserv Inc
FISV
$27.9B
$582K 0.1%
5,763
-1,338
-19% -$133K
NVO
164
Novo Nordisk
NVO
$209B
$580K 0.1%
8,578
-4,528
-35% -$265K
TSN icon
165
Tyson Foods
TSN
$20.4B
$580K 0.1%
9,316
-62
-0.7% -$4.03K
RTX icon
166
RTX Corp
RTX
$301B
$579K 0.1%
5,735
– –
DEO icon
167
Diageo
DEO
$53.6B
$576K 0.1%
3,230
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.33B
$574K 0.1%
17,531
-14,165
-45% -$469K
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
$571K 0.1%
13,542
– –
BBAX icon
170
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$568K 0.1%
11,600
-3,886
-25% -$180K
ON icon
171
ON Semiconductor
ON
$31.6B
$566K 0.1%
9,075
-19
-0.2% -$1.27K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$563K 0.09%
7,821
+124
+2% +$9.35K
EMR icon
173
Emerson Electric
EMR
$88.3B
$557K 0.09%
5,800
– –
NUE icon
174
Nucor
NUE
$62.1B
$553K 0.09%
4,194
+415
+11% +$56.4K
GIS icon
175
General Mills
GIS
$19.7B
$551K 0.09%
6,575
+136
+2% +$11.1K
5 6
7
8 9

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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.