ATLAS CAPITAL ADVISORS INC.

Filed: 8/15/2023ACC: 0001434165-23-000004

📋 What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $659.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

890

Positions

$659.81M

Total AUM (reported)

11.79M

Total Shares

Allocation by class

EXCHTRADEDFUND$341.68M51.8%

EQUITY$295.12M44.7%

PREFSTOCK$23.01M3.5%

Portfolio Concentration

Top 3$82.06M12.4%

4–10$94.25M14.3%

11–25$128.71M19.5%

Rest$354.80M53.8%

Top 3 weight

12.4%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 11.79M

Sole

Full voting authority

11.79M

% 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)

Sole890

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings890

Rows:

Procter Gamble Co

SOLE

Equity

Shares283.01K

TypeSH

Market value$42.94M

6.51%

Sole

283.01K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

PrefStock

Shares61.20K

TypeSH

Market value$20.84M

3.16%

Sole

61.20K

Shared

0.00

None

0.00

Austex Oil Ltd

SOLE

Equity

Shares518.50K

TypeSH

Market value$18.27M

2.77%

Sole

518.50K

Shared

0.00

None

0.00

Vanguard European Stock ETF

SOLE

ExchTradedFund

Shares260.88K

TypeSH

Market value$16.10M

2.44%

Sole

260.88K

Shared

0.00

None

0.00

SPDR S P Info Technology ETF

SOLE

ExchTradedFund

Shares82.14K

TypeSH

Market value$14.28M

2.16%

Sole

82.14K

Shared

0.00

None

0.00

iShares Edge MSCI Intl ETF

SOLE

ExchTradedFund

Shares429.77K

TypeSH

Market value$14.27M

2.16%

Sole

429.77K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equity

Shares72.83K

TypeSH

Market value$14.13M

2.14%

Sole

72.83K

Shared

0.00

None

0.00

Palomar Holdings Inc

SOLE

Equity

Shares208.78K

TypeSH

Market value$12.12M

1.84%

Sole

208.78K

Shared

0.00

None

0.00

iShares Barclays 1-3 Year Treasury ETF

SOLE

ExchTradedFund

Shares144.23K

TypeSH

Market value$11.69M

1.77%

Sole

144.23K

Shared

0.00

None

0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE

ExchTradedFund

Shares105.56K

TypeSH

Market value$11.66M

1.77%

Sole

105.56K

Shared

0.00

None

0.00

iShares 0-5 Year Tips Bond ETF

SOLE

ExchTradedFund

Shares119.22K

TypeSH

Market value$11.64M

1.76%

Sole

119.22K

Shared

0.00

None

0.00

SPDR Emerging Market ETF

SOLE

ExchTradedFund

Shares284.43K

TypeSH

Market value$9.78M

1.48%

Sole

284.43K

Shared

0.00

None

0.00

Splunk Inc

SOLE

Equity

Shares91K

TypeSH

Market value$9.65M

1.46%

Sole

91K

Shared

0.00

None

0.00

SPDR S P 500 ETF

SOLE

ExchTradedFund

Shares21.54K

TypeSH

Market value$9.55M

1.45%

Sole

21.54K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE

ExchTradedFund

Shares372.82K

TypeSH

Market value$9.49M

1.44%

Sole

372.82K

Shared

0.00

None

0.00

Vanguard Health Care ETF

SOLE

ExchTradedFund

Shares36.45K

TypeSH

Market value$8.92M

1.35%

Sole

36.45K

Shared

0.00

None

0.00

Schwab Intl Small-Cap Equity ETF

SOLE

ExchTradedFund

Shares254.07K

TypeSH

Market value$8.58M

1.30%

Sole

254.07K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value ETF

SOLE

ExchTradedFund

Shares61.90K

TypeSH

Market value$8.57M

1.30%

Sole

61.90K

Shared

0.00

None

0.00

Vanguard Ftse Pacific ETF

SOLE

ExchTradedFund

Shares122.78K

TypeSH

Market value$8.56M

1.30%

Sole

122.78K

Shared

0.00

None

0.00

SPDR S P Industrials ETF

SOLE

ExchTradedFund

Shares77.70K

TypeSH

Market value$8.34M

1.26%

Sole

77.70K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ExchTradedFund

Shares18.83K

TypeSH

Market value$8.33M

1.26%

Sole

18.83K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ExchTradedFund

Shares36.57K

TypeSH

Market value$8.06M

1.22%

Sole

36.57K

Shared

0.00

None

0.00

SPDR Communications Services ETF

SOLE

ExchTradedFund

Shares107.24K

TypeSH

Market value$6.98M

1.06%

Sole

107.24K

Shared

0.00

None

0.00

Fidelity MSCI Information Tech ETF

SOLE

ExchTradedFund

Shares47.29K

TypeSH

Market value$6.18M

0.94%

Sole

47.29K

Shared

0.00

None

0.00

Regeneron Pharmaceuticals Inc

SOLE

Equity

Shares8.48K

TypeSH

Market value$6.10M

0.92%

Sole

8.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter Gamble CoSOLE	Equity	283.01K	SH	$42.94M 6.51%	283.01K
Microsoft CorpSOLE	PrefStock	61.20K	SH	$20.84M 3.16%	61.20K
Austex Oil LtdSOLE	Equity	518.50K	SH	$18.27M 2.77%	518.50K
Vanguard European Stock ETFSOLE	ExchTradedFund	260.88K	SH	$16.10M 2.44%	260.88K
SPDR S P Info Technology ETFSOLE	ExchTradedFund	82.14K	SH	$14.28M 2.16%	82.14K
iShares Edge MSCI Intl ETFSOLE	ExchTradedFund	429.77K	SH	$14.27M 2.16%	429.77K
Apple IncSOLE	Equity	72.83K	SH	$14.13M 2.14%	72.83K
Palomar Holdings IncSOLE	Equity	208.78K	SH	$12.12M 1.84%	208.78K
iShares Barclays 1-3 Year Treasury ETFSOLE	ExchTradedFund	144.23K	SH	$11.69M 1.77%	144.23K
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE	ExchTradedFund	105.56K	SH	$11.66M 1.77%	105.56K
iShares 0-5 Year Tips Bond ETFSOLE	ExchTradedFund	119.22K	SH	$11.64M 1.76%	119.22K
SPDR Emerging Market ETFSOLE	ExchTradedFund	284.43K	SH	$9.78M 1.48%	284.43K
Splunk IncSOLE	Equity	91K	SH	$9.65M 1.46%	91K
SPDR S P 500 ETFSOLE	ExchTradedFund	21.54K	SH	$9.55M 1.45%	21.54K
iShares Edge MSCI Intl Value Factor ETFSOLE	ExchTradedFund	372.82K	SH	$9.49M 1.44%	372.82K
Vanguard Health Care ETFSOLE	ExchTradedFund	36.45K	SH	$8.92M 1.35%	36.45K
Schwab Intl Small-Cap Equity ETFSOLE	ExchTradedFund	254.07K	SH	$8.58M 1.30%	254.07K
Vanguard Mid-Cap Value ETFSOLE	ExchTradedFund	61.90K	SH	$8.57M 1.30%	61.90K
Vanguard Ftse Pacific ETFSOLE	ExchTradedFund	122.78K	SH	$8.56M 1.30%	122.78K
SPDR S P Industrials ETFSOLE	ExchTradedFund	77.70K	SH	$8.34M 1.26%	77.70K
Vanguard Information Technology ETFSOLE	ExchTradedFund	18.83K	SH	$8.33M 1.26%	18.83K
Vanguard Total Stock Market ETFSOLE	ExchTradedFund	36.57K	SH	$8.06M 1.22%	36.57K
SPDR Communications Services ETFSOLE	ExchTradedFund	107.24K	SH	$6.98M 1.06%	107.24K
Fidelity MSCI Information Tech ETFSOLE	ExchTradedFund	47.29K	SH	$6.18M 0.94%	47.29K
Regeneron Pharmaceuticals IncSOLE	Equity	8.48K	SH	$6.10M 0.92%	8.48K

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