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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
AVY icon
201
Avery Dennison
AVY
$13.4B
$443K 0.07%
2,450
-5
-0.2% -$891
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$434K 0.07%
3,775
– –
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$429K 0.07%
16,584
-13,956
-46% -$365K
STM icon
204
STMicroelectronics
STM
$50B
$428K 0.07%
12,033
-2,796
-19% -$98.6K
TGT icon
205
Target
TGT
$68B
$426K 0.07%
2,860
-3,198
-53% -$502K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$426K 0.07%
8,910
-395
-4% -$18.8K
DVN icon
207
Devon Energy
DVN
$47.3B
$424K 0.07%
6,890
-1,210
-15% -$82.5K
GD icon
208
General Dynamics
GD
$106B
$423K 0.07%
1,704
– –
IRM icon
209
Iron Mountain
IRM
$36.1B
$407K 0.07%
8,171
-962
-11% -$48.6K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$402K 0.07%
3,457
-215
-6% -$24.5K
CNP icon
211
CenterPoint Energy
CNP
$26.8B
$401K 0.07%
13,372
– –
SJM icon
212
J.M. Smucker
SJM
$12.8B
$394K 0.07%
2,486
– –
GLD icon
213
SPDR Gold Trust
GLD
$141B
$393K 0.07%
2,317
+175
+8% +$28.2K
BCS icon
214
Barclays
BCS
$94.1B
$390K 0.07%
49,938
-2,122
-4% -$15.5K
STZ icon
215
Constellation Brands
STZ
$23.2B
$387K 0.07%
1,668
– –
CB icon
216
Chubb
CB
$135B
$386K 0.06%
1,751
-29
-2% -$6.03K
BDC icon
217
Belden
BDC
$5.19B
$384K 0.06%
5,346
+121
+2% +$8.78K
STLD icon
218
Steel Dynamics
STLD
$37.6B
$383K 0.06%
3,925
+237
+6% +$22.8K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.06%
3,676
+123
+3% +$12.7K
TSM icon
220
TSMC
TSM
$2.18T
$379K 0.06%
5,086
-87
-2% -$6.29K
BTI icon
221
British American Tobacco
BTI
$128B
$375K 0.06%
9,383
-652
-6% -$25.6K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.39B
$374K 0.06%
2,049
+387
+23% +$69.2K
ELP
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$372K 0.06%
64,698
– –
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$20.6B
$371K 0.06%
4,651
-76
-2% -$7.03K
MITSY
225
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$371K 0.06%
635
-457
-42% -$267K
7 8
9
10 11

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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.