ATLAS CAPITAL ADVISORS INC.

Filed: 5/16/2023ACC: 0001434165-23-000003

📋 What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $635.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

900

Positions

$635.54M

Total AUM (reported)

11.37M

Total Shares

Allocation by class

EXCHTRADEDFUND$323.86M51.0%

EQUITY$310.41M48.8%

PREFSTOCK$1.28M0.2%

Portfolio Concentration

Top 3$82.64M13.0%

4–10$97.57M15.4%

11–25$127.60M20.1%

Rest$327.74M51.6%

Top 3 weight

13.0%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 11.37M

Sole

Full voting authority

11.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole900

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings900

Rows:

Procter Gamble Co

SOLE

Equity

Shares283.54K

TypeSH

Market value$42.16M

6.63%

Sole

283.54K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Equity

Shares70.27K

TypeSH

Market value$20.26M

3.19%

Sole

70.27K

Shared

0.00

None

0.00

Palomar Holdings Inc

SOLE

Equity

Shares366.28K

TypeSH

Market value$20.22M

3.18%

Sole

366.28K

Shared

0.00

None

0.00

Austex Oil Ltd

SOLE

Equity

Shares518.50K

TypeSH

Market value$18.13M

2.85%

Sole

518.50K

Shared

0.00

None

0.00

Vanguard European Stock ETF

SOLE

ExchTradedFund

Shares282.80K

TypeSH

Market value$17.24M

2.71%

Sole

282.80K

Shared

0.00

None

0.00

SPDR S P Info Technology ETF

SOLE

ExchTradedFund

Shares91.18K

TypeSH

Market value$13.77M

2.17%

Sole

91.18K

Shared

0.00

None

0.00

iShares Edge MSCI Intl ETF

SOLE

ExchTradedFund

Shares420.26K

TypeSH

Market value$13.58M

2.14%

Sole

420.26K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equity

Shares73.01K

TypeSH

Market value$12.04M

1.89%

Sole

73.01K

Shared

0.00

None

0.00

iShares Barclays 1-3 Year Treasury ETF

SOLE

ExchTradedFund

Shares140.15K

TypeSH

Market value$11.51M

1.81%

Sole

140.15K

Shared

0.00

None

0.00

Splunk Inc

SOLE

Equity

Shares117.82K

TypeSH

Market value$11.30M

1.78%

Sole

117.82K

Shared

0.00

None

0.00

Vanguard FTSE All-Wld Ex-Us Small Cap ETF

SOLE

ExchTradedFund

Shares96.58K

TypeSH

Market value$10.55M

1.66%

Sole

96.58K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

ExchTradedFund

Shares101.40K

TypeSH

Market value$10.06M

1.58%

Sole

101.40K

Shared

0.00

None

0.00

Vanguard Health Care ETF

SOLE

ExchTradedFund

Shares40.89K

TypeSH

Market value$9.75M

1.53%

Sole

40.89K

Shared

0.00

None

0.00

SPDR Emerging Market ETF

SOLE

ExchTradedFund

Shares280.89K

TypeSH

Market value$9.59M

1.51%

Sole

280.89K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ExchTradedFund

Shares134.35K

TypeSH

Market value$9.11M

1.43%

Sole

134.35K

Shared

0.00

None

0.00

Schwab Intl Small-Cap Equity ETF

SOLE

ExchTradedFund

Shares268.10K

TypeSH

Market value$9.04M

1.42%

Sole

268.10K

Shared

0.00

None

0.00

SPDR S P 500 ETF

SOLE

ExchTradedFund

Shares21.59K

TypeSH

Market value$8.84M

1.39%

Sole

21.59K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ExchTradedFund

Shares22.89K

TypeSH

Market value$8.82M

1.39%

Sole

22.89K

Shared

0.00

None

0.00

SPDR S P Industrials ETF

SOLE

ExchTradedFund

Shares84.59K

TypeSH

Market value$8.56M

1.35%

Sole

84.59K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ExchTradedFund

Shares41.35K

TypeSH

Market value$8.44M

1.33%

Sole

41.35K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE

ExchTradedFund

Shares325.04K

TypeSH

Market value$8.06M

1.27%

Sole

325.04K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value ETF

SOLE

ExchTradedFund

Shares53.45K

TypeSH

Market value$7.17M

1.13%

Sole

53.45K

Shared

0.00

None

0.00

Regeneron Pharmaceuticals Inc

SOLE

Equity

Shares8.49K

TypeSH

Market value$6.97M

1.10%

Sole

8.49K

Shared

0.00

None

0.00

Fidelity MSCI Information Tech ETF

SOLE

ExchTradedFund

Shares56.70K

TypeSH

Market value$6.46M

1.02%

Sole

56.70K

Shared

0.00

None

0.00

iShares MSCI EAFE Value ETF

SOLE

ExchTradedFund

Shares127.36K

TypeSH

Market value$6.18M

0.97%

Sole

127.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter Gamble CoSOLE	Equity	283.54K	SH	$42.16M 6.63%	283.54K
Microsoft CorpSOLE	Equity	70.27K	SH	$20.26M 3.19%	70.27K
Palomar Holdings IncSOLE	Equity	366.28K	SH	$20.22M 3.18%	366.28K
Austex Oil LtdSOLE	Equity	518.50K	SH	$18.13M 2.85%	518.50K
Vanguard European Stock ETFSOLE	ExchTradedFund	282.80K	SH	$17.24M 2.71%	282.80K
SPDR S P Info Technology ETFSOLE	ExchTradedFund	91.18K	SH	$13.77M 2.17%	91.18K
iShares Edge MSCI Intl ETFSOLE	ExchTradedFund	420.26K	SH	$13.58M 2.14%	420.26K
Apple IncSOLE	Equity	73.01K	SH	$12.04M 1.89%	73.01K
iShares Barclays 1-3 Year Treasury ETFSOLE	ExchTradedFund	140.15K	SH	$11.51M 1.81%	140.15K
Splunk IncSOLE	Equity	117.82K	SH	$11.30M 1.78%	117.82K
Vanguard FTSE All-Wld Ex-Us Small Cap ETFSOLE	ExchTradedFund	96.58K	SH	$10.55M 1.66%	96.58K
iShares 0-5 Year TIPS Bond ETFSOLE	ExchTradedFund	101.40K	SH	$10.06M 1.58%	101.40K
Vanguard Health Care ETFSOLE	ExchTradedFund	40.89K	SH	$9.75M 1.53%	40.89K
SPDR Emerging Market ETFSOLE	ExchTradedFund	280.89K	SH	$9.59M 1.51%	280.89K
Vanguard FTSE Pacific ETFSOLE	ExchTradedFund	134.35K	SH	$9.11M 1.43%	134.35K
Schwab Intl Small-Cap Equity ETFSOLE	ExchTradedFund	268.10K	SH	$9.04M 1.42%	268.10K
SPDR S P 500 ETFSOLE	ExchTradedFund	21.59K	SH	$8.84M 1.39%	21.59K
Vanguard Information Technology ETFSOLE	ExchTradedFund	22.89K	SH	$8.82M 1.39%	22.89K
SPDR S P Industrials ETFSOLE	ExchTradedFund	84.59K	SH	$8.56M 1.35%	84.59K
Vanguard Total Stock Market ETFSOLE	ExchTradedFund	41.35K	SH	$8.44M 1.33%	41.35K
iShares Edge MSCI Intl Value Factor ETFSOLE	ExchTradedFund	325.04K	SH	$8.06M 1.27%	325.04K
Vanguard Mid-Cap Value ETFSOLE	ExchTradedFund	53.45K	SH	$7.17M 1.13%	53.45K
Regeneron Pharmaceuticals IncSOLE	Equity	8.49K	SH	$6.97M 1.10%	8.49K
Fidelity MSCI Information Tech ETFSOLE	ExchTradedFund	56.70K	SH	$6.46M 1.02%	56.70K
iShares MSCI EAFE Value ETFSOLE	ExchTradedFund	127.36K	SH	$6.18M 0.97%	127.36K

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