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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 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
PG icon
1
Procter & Gamble
PG
$346B
$43M 7.22%
283,541
-1,420
-0.5% -$199K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$17.4M 2.93%
518,500
– –
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$16.9M 2.83%
67,953
+22,732
+50% +$5.51M
PLMR icon
4
Palomar
PLMR
$3.73B
$16.5M 2.78%
366,284
+315,000
+614% +$21.5M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.5M 2.44%
262,054
-21,544
-8% -$1.14M
MSFT icon
6
Microsoft
MSFT
$2.89T
$11.7M 1.96%
48,648
– –
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11.2M 1.88%
362,032
-53,341
-13% -$1.58M
SPLK
8
DELISTED
Splunk Inc
SPLK
$10.5M 1.76%
121,823
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 1.72%
164,802
-4,672
-3% -$297K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.84M 1.65%
101,461
+5,601
+6% +$544K
AAPL icon
11
Apple
AAPL
$4.95T
$9.5M 1.6%
73,111
-2,403
-3% -$343K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.48M 1.59%
147,380
-63,982
-30% -$3.99M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.23M 1.55%
280,166
-15,645
-5% -$507K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.22M 1.55%
113,570
+104,073
+1,096% +$8.44M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.97M 1.51%
66,302
+19,534
+42% +$2.62M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$8.41M 1.41%
43,990
+325
+0.7% +$62.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.35M 1.4%
21,826
-412
-2% -$158K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.08M 1.19%
225,062
-65,362
-23% -$1.99M
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7.03M 1.18%
303,411
-55,692
-16% -$1.23M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.79M 1.14%
198,417
+45,346
+30% +$1.53M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.76M 1.14%
68,830
+16,923
+33% +$1.61M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.71M 1.13%
65,272
-7,823
-11% -$787K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$6.51M 1.1%
163,160
-12,704
-7% -$518K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$69.9B
$6.12M 1.03%
8,487
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$76.4B
$5.76M 0.97%
66,837
-5,731
-8% -$490K
1
2 3 4 5

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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.