Filed: 11/8/2022ACC: 0001434165-22-000007
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $549.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$549.38M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
US LARGE CAP$329.83M60.0%
INTERNATIONAL LARGE CAP$109.45M19.9%
INTERNATIONAL SMALL CAP$33.99M6.2%
GOVERNMENT$16.39M3.0%
US MID CAP$16.36M3.0%
FIXED INCOME$11.35M2.1%
US SMALL CAP$9.21M1.7%
Portfolio Concentration
Top 3$65.98M12.0%
4–10$76.54M13.9%
11–25$106.95M19.5%
Rest$299.92M54.6%
Top 3 weight
12.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings916
Rows:
Procter Gamble Co
SOLEShares284.96K
TypeSH
Market value$35.98M
6.55%
Sole
284.96K
Shared
0.00
None
0.00
Austex Oil Ltd
SOLEShares518.50K
TypeSH
Market value$16.91M
3.08%
Sole
518.50K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares283.60K
TypeSH
Market value$13.09M
2.38%
Sole
283.60K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares211.36K
TypeSH
Market value$12.14M
2.21%
Sole
211.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.65K
TypeSH
Market value$11.33M
2.06%
Sole
48.65K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares150.96K
TypeSH
Market value$11.30M
2.06%
Sole
150.96K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares415.37K
TypeSH
Market value$11.16M
2.03%
Sole
415.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares75.51K
TypeSH
Market value$10.44M
1.90%
Sole
75.51K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares45.22K
TypeSH
Market value$10.12M
1.84%
Sole
45.22K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares84.74K
TypeSH
Market value$10.07M
1.83%
Sole
84.74K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares95.86K
TypeSH
Market value$9.21M
1.68%
Sole
95.86K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares295.81K
TypeSH
Market value$9.18M
1.67%
Sole
295.81K
Shared
0.00
None
0.00
Splunk Inc
SOLEShares121.82K
TypeSH
Market value$9.16M
1.67%
Sole
121.82K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares290.42K
TypeSH
Market value$8.06M
1.47%
Sole
290.42K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares22.24K
TypeSH
Market value$7.94M
1.45%
Sole
22.24K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares43.66K
TypeSH
Market value$7.84M
1.43%
Sole
43.66K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares359.10K
TypeSH
Market value$7.09M
1.29%
Sole
359.10K
Shared
0.00
None
0.00
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
SOLEShares73.09K
TypeSH
Market value$6.78M
1.23%
Sole
73.09K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares21.98K
TypeSH
Market value$6.76M
1.23%
Sole
21.98K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares174.21K
TypeSH
Market value$6.36M
1.16%
Sole
174.21K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares8.49K
TypeSH
Market value$5.85M
1.06%
Sole
8.49K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares148.67K
TypeSH
Market value$5.73M
1.04%
Sole
148.67K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares72.57K
TypeSH
Market value$5.72M
1.04%
Sole
72.57K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares46.77K
TypeSH
Market value$5.69M
1.04%
Sole
46.77K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares61.26K
TypeSH
Market value$5.57M
1.01%
Sole
61.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | US Large Cap | 284.96K | SH | $35.98M 6.55% | 284.96K | 0.00 | 0.00 |
Austex Oil LtdSOLE | International Small Cap | 518.50K | SH | $16.91M 3.08% | 518.50K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | International Large Cap | 283.60K | SH | $13.09M 2.38% | 283.60K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | International Large Cap | 211.36K | SH | $12.14M 2.21% | 211.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | US Large Cap | 48.65K | SH | $11.33M 2.06% | 48.65K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Fixed Income | 150.96K | SH | $11.30M 2.06% | 150.96K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | International Large Cap | 415.37K | SH | $11.16M 2.03% | 415.37K | 0.00 | 0.00 |
Apple IncSOLE | US Large Cap | 75.51K | SH | $10.44M 1.90% | 75.51K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | US Large Cap | 45.22K | SH | $10.12M 1.84% | 45.22K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | US Large Cap | 84.74K | SH | $10.07M 1.83% | 84.74K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | Government | 95.86K | SH | $9.21M 1.68% | 95.86K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | International Large Cap | 295.81K | SH | $9.18M 1.67% | 295.81K | 0.00 | 0.00 |
Splunk IncSOLE | US Large Cap | 121.82K | SH | $9.16M 1.67% | 121.82K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | International Small Cap | 290.42K | SH | $8.06M 1.47% | 290.42K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | US Large Cap | 22.24K | SH | $7.94M 1.45% | 22.24K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | US Large Cap | 43.66K | SH | $7.84M 1.43% | 43.66K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | International Large Cap | 359.10K | SH | $7.09M 1.29% | 359.10K | 0.00 | 0.00 |
Vanguard FTSE All-Wld Ex-Us Small Cap ETFSOLE | International Small Cap | 73.09K | SH | $6.78M 1.23% | 73.09K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | US Large Cap | 21.98K | SH | $6.76M 1.23% | 21.98K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | International Large Cap | 174.21K | SH | $6.36M 1.16% | 174.21K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | US Large Cap | 8.49K | SH | $5.85M 1.06% | 8.49K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | International Large Cap | 148.67K | SH | $5.73M 1.04% | 148.67K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Global Large Cap | 72.57K | SH | $5.72M 1.04% | 72.57K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | US Mid Cap | 46.77K | SH | $5.69M 1.04% | 46.77K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | US Large Cap | 61.26K | SH | $5.57M 1.01% | 61.26K | 0.00 | 0.00 |
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