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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$633K 0.1%
2,985
– –
UNM icon
152
Unum
UNM
$14.3B
$631K 0.1%
15,952
-1,875
-11% -$77.4K
MCHP icon
153
Microchip Technology
MCHP
$46B
$623K 0.1%
7,438
+3,910
+111% +$312K
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$601K 0.09%
5,462
+68
+1% +$7.48K
ALSN icon
155
Allison Transmission
ALSN
$9.82B
$597K 0.09%
13,193
+317
+2% +$14.2K
UBS icon
156
UBS Group
UBS
$176B
$594K 0.09%
27,856
-148
-0.5% -$3.09K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.33B
$588K 0.09%
17,198
-333
-2% -$11.4K
DEO icon
158
Diageo
DEO
$53.6B
$585K 0.09%
3,230
– –
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$584K 0.09%
14,265
-1,971
-12% -$82K
TX icon
160
Ternium
TX
$10.6B
$578K 0.09%
14,005
+9,344
+200% +$367K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$576K 0.09%
17,014
-2,766
-14% -$93.7K
GM icon
162
General Motors
GM
$76.8B
$562K 0.09%
15,327
– –
TSLA icon
163
Tesla
TSLA
$1.3T
$562K 0.09%
2,709
– –
HUM icon
164
Humana
HUM
$46.2B
$561K 0.09%
1,156
-1,879
-62% -$929K
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$557K 0.09%
3,930
+155
+4% +$20.6K
R icon
166
Ryder
R
$10.1B
$557K 0.09%
6,241
+537
+9% +$49.4K
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$555K 0.09%
4,299
– –
CTSH icon
168
Cognizant
CTSH
$26B
$555K 0.09%
9,111
– –
CNC icon
169
Centene
CNC
$32.5B
$554K 0.09%
8,771
-3,671
-30% -$261K
GIS icon
170
General Mills
GIS
$19.7B
$552K 0.09%
6,456
-119
-2% -$9.5K
PACW
171
DELISTED
PacWest Bancorp
PACW
$549K 0.09%
56,458
– –
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$547K 0.09%
19,810
-530
-3% -$14K
PKX icon
173
POSCO
PKX
$17.5B
$545K 0.09%
7,814
+3,206
+70% +$198K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$535K 0.08%
1,158
-228
-16% -$106K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$532K 0.08%
21,680
+2,909
+15% +$72.1K
5 6
7
8 9

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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.