Filed: 2/15/2023ACC: 0001434165-23-000001
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $594.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$594.91M
Total AUM (reported)
11M
Total Shares
Allocation by class
US LARGE CAP$366.96M61.7%
INTERNATIONAL LARGE CAP$104.79M17.6%
INTERNATIONAL SMALL CAP$33.82M5.7%
US MID CAP$32.34M5.4%
GOVERNMENT$25.24M4.2%
US SMALL CAP$8.52M1.4%
GLOBAL LARGE CAP$7.03M1.2%
Portfolio Concentration
Top 3$77.26M13.0%
4–10$84.48M14.2%
11–25$115.93M19.5%
Rest$317.25M53.3%
Top 3 weight
13.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
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)
Sole893
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings893
Rows:
Procter Gamble Co
SOLEShares283.54K
TypeSH
Market value$42.97M
7.22%
Sole
283.54K
Shared
0.00
None
0.00
Austex Oil Ltd
SOLEShares518.50K
TypeSH
Market value$17.43M
2.93%
Sole
518.50K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares67.95K
TypeSH
Market value$16.86M
2.83%
Sole
67.95K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares366.28K
TypeSH
Market value$16.54M
2.78%
Sole
366.28K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares262.05K
TypeSH
Market value$14.53M
2.44%
Sole
262.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.65K
TypeSH
Market value$11.67M
1.96%
Sole
48.65K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares362.03K
TypeSH
Market value$11.16M
1.88%
Sole
362.03K
Shared
0.00
None
0.00
Splunk Inc
SOLEShares121.82K
TypeSH
Market value$10.49M
1.76%
Sole
121.82K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares82.40K
TypeSH
Market value$10.25M
1.72%
Sole
82.40K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares101.46K
TypeSH
Market value$9.84M
1.65%
Sole
101.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.11K
TypeSH
Market value$9.50M
1.60%
Sole
73.11K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares147.38K
TypeSH
Market value$9.48M
1.59%
Sole
147.38K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares280.17K
TypeSH
Market value$9.23M
1.55%
Sole
280.17K
Shared
0.00
None
0.00
iShares Barclays 1-3 Year Treasury ETF
SOLEShares113.57K
TypeSH
Market value$9.22M
1.55%
Sole
113.57K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares66.30K
TypeSH
Market value$8.97M
1.51%
Sole
66.30K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares43.99K
TypeSH
Market value$8.41M
1.41%
Sole
43.99K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares21.83K
TypeSH
Market value$8.35M
1.40%
Sole
21.83K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares225.06K
TypeSH
Market value$7.08M
1.19%
Sole
225.06K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares303.41K
TypeSH
Market value$7.03M
1.18%
Sole
303.41K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares198.42K
TypeSH
Market value$6.79M
1.14%
Sole
198.42K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares68.83K
TypeSH
Market value$6.76M
1.14%
Sole
68.83K
Shared
0.00
None
0.00
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
SOLEShares65.27K
TypeSH
Market value$6.71M
1.13%
Sole
65.27K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares20.39K
TypeSH
Market value$6.51M
1.10%
Sole
20.39K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares8.49K
TypeSH
Market value$6.12M
1.03%
Sole
8.49K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares66.84K
TypeSH
Market value$5.76M
0.97%
Sole
66.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | US Large Cap | 283.54K | SH | $42.97M 7.22% | 283.54K | 0.00 | 0.00 |
Austex Oil LtdSOLE | International Small Cap | 518.50K | SH | $17.43M 2.93% | 518.50K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | US Large Cap | 67.95K | SH | $16.86M 2.83% | 67.95K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | US Mid Cap | 366.28K | SH | $16.54M 2.78% | 366.28K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | International Large Cap | 262.05K | SH | $14.53M 2.44% | 262.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | US Large Cap | 48.65K | SH | $11.67M 1.96% | 48.65K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | International Large Cap | 362.03K | SH | $11.16M 1.88% | 362.03K | 0.00 | 0.00 |
Splunk IncSOLE | US Large Cap | 121.82K | SH | $10.49M 1.76% | 121.82K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | US Large Cap | 82.40K | SH | $10.25M 1.72% | 82.40K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | Government | 101.46K | SH | $9.84M 1.65% | 101.46K | 0.00 | 0.00 |
Apple IncSOLE | US Large Cap | 73.11K | SH | $9.50M 1.60% | 73.11K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | International Large Cap | 147.38K | SH | $9.48M 1.59% | 147.38K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | International Large Cap | 280.17K | SH | $9.23M 1.55% | 280.17K | 0.00 | 0.00 |
iShares Barclays 1-3 Year Treasury ETFSOLE | Government | 113.57K | SH | $9.22M 1.55% | 113.57K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | US Mid Cap | 66.30K | SH | $8.97M 1.51% | 66.30K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | US Large Cap | 43.99K | SH | $8.41M 1.41% | 43.99K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | US Large Cap | 21.83K | SH | $8.35M 1.40% | 21.83K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | International Small Cap | 225.06K | SH | $7.08M 1.19% | 225.06K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | International Large Cap | 303.41K | SH | $7.03M 1.18% | 303.41K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | US Large Cap | 198.42K | SH | $6.79M 1.14% | 198.42K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | US Large Cap | 68.83K | SH | $6.76M 1.14% | 68.83K | 0.00 | 0.00 |
Vanguard FTSE All-Wld Ex-Us Small Cap ETFSOLE | International Small Cap | 65.27K | SH | $6.71M 1.13% | 65.27K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | US Large Cap | 20.39K | SH | $6.51M 1.10% | 20.39K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | US Large Cap | 8.49K | SH | $6.12M 1.03% | 8.49K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Global Large Cap | 66.84K | SH | $5.76M 0.97% | 66.84K | 0.00 | 0.00 |
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