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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
DHI icon
176
D.R. Horton
DHI
$42.3B
$531K 0.08%
5,440
+350
+7% +$33.4K
RNR icon
177
RenaissanceRe
RNR
$13.4B
$525K 0.08%
2,621
+40
+2% +$8.05K
NVDA icon
178
NVIDIA
NVDA
$5.42T
$519K 0.08%
18,670
+4,130
+28% +$89.4K
SWKS icon
179
Skyworks Solutions
SWKS
$10.6B
$517K 0.08%
+4,386
New +$486K
ACGL icon
180
Arch Capital
ACGL
$33.6B
$514K 0.08%
7,571
+5,657
+296% +$372K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$513K 0.08%
21,414
-5,287
-20% -$135K
PGX icon
182
Invesco Preferred ETF
PGX
$3.78B
$512K 0.08%
44,597
+25,000
+128% +$300K
VZ icon
183
Verizon
VZ
$196B
$508K 0.08%
13,071
+5,863
+81% +$231K
HMC icon
184
Honda
HMC
$41.3B
$507K 0.08%
19,121
+5,873
+44% +$147K
EMR icon
185
Emerson Electric
EMR
$88.3B
$505K 0.08%
5,800
– –
EG icon
186
Everest Group
EG
$14.4B
$505K 0.08%
1,411
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$502K 0.08%
7,241
-580
-7% -$40.9K
VIPS icon
188
Vipshop
VIPS
$7.53B
$500K 0.08%
32,951
+30,430
+1,207% +$452K
BBWI icon
189
Bath & Body Works
BBWI
$4.1B
$495K 0.08%
13,542
– –
AMKR icon
190
Amkor Technology
AMKR
$13.7B
$495K 0.08%
+19,020
New +$520K
TEX icon
191
Terex
TEX
$7.74B
$493K 0.08%
+10,196
New +$521K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$492K 0.08%
10,782
-4,196
-28% -$191K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.4B
$488K 0.08%
5,353
-200
-4% -$17.8K
NUE icon
194
Nucor
NUE
$62.1B
$487K 0.08%
3,152
-1,042
-25% -$166K
STLD icon
195
Steel Dynamics
STLD
$37.6B
$485K 0.08%
4,286
+361
+9% +$42K
VNT icon
196
Vontier
VNT
$4.74B
$483K 0.08%
17,679
+17,466
+8,200% +$422K
AVGO icon
197
Broadcom
AVGO
$2.04T
$481K 0.08%
7,500
+5,580
+291% +$336K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$481K 0.08%
+5,234
New +$479K
TSN icon
199
Tyson Foods
TSN
$20.4B
$480K 0.08%
8,087
-1,229
-13% -$75.4K
FCOM icon
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$476K 0.07%
13,007
+2,427
+23% +$84.6K
6 7
8
9 10

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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.