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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 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
PG icon
1
Procter & Gamble
PG
$346B
$42.2M 6.63%
283,541
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.3M 3.19%
70,274
+21,626
+44% +$5.52M
PLMR icon
3
Palomar
PLMR
$3.73B
$20.2M 3.18%
366,284
– –
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$787M
$18.1M 2.85%
518,500
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.2M 2.71%
282,799
+20,745
+8% +$1.24M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.8M 2.17%
182,364
+17,562
+11% +$1.21M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$13.6M 2.14%
420,264
+58,232
+16% +$1.85M
AAPL icon
8
Apple
AAPL
$4.95T
$12M 1.89%
73,008
-103
-0.1% -$15.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 1.81%
140,147
+26,577
+23% +$2.17M
SPLK
10
DELISTED
Splunk Inc
SPLK
$11.3M 1.78%
117,823
-4,000
-3% -$383K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.5M 1.66%
96,575
+31,303
+48% +$3.4M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 1.58%
101,401
-60
-0.1% -$5.87K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$9.75M 1.53%
40,888
-27,065
-40% -$6.51M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.59M 1.51%
280,889
+723
+0.3% +$24.9K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.11M 1.43%
134,348
-13,032
-9% -$875K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.04M 1.42%
268,096
+43,034
+19% +$1.44M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.84M 1.39%
21,591
-235
-1% -$93.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$8.82M 1.39%
183,112
+19,952
+12% +$882K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.56M 1.35%
84,589
+15,759
+23% +$1.59M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$8.44M 1.33%
41,353
-2,637
-6% -$528K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.06M 1.27%
325,036
+21,625
+7% +$531K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.17M 1.13%
53,453
-12,849
-19% -$1.78M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.9B
$6.97M 1.1%
8,487
– –
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.46M 1.02%
56,699
+4,360
+8% +$456K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.18M 0.97%
127,359
+20,898
+20% +$1.01M
1
2 3 4 5

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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.