ATLAS CAPITAL ADVISORS INC.

Filed: 11/14/2023ACC: 0001434165-23-000005

📋 What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $607.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

871

Positions

$607.44M

Total AUM (reported)

10.31M

Total Shares

Allocation by class

EXCHTRADEDFUND$310.06M51.0%

EQUITY$296.51M48.8%

PREFSTOCK$875.2K0.1%

Portfolio Concentration

Top 3$78.16M12.9%

4–10$83.56M13.8%

11–25$114.48M18.8%

Rest$331.24M54.5%

Top 3 weight

12.9%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 10.31M

Sole

Full voting authority

10.31M

% 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)

Sole871

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings871

Rows:

Procter Gamble Co

SOLE

Equity

Shares282.71K

TypeSH

Market value$41.24M

6.79%

Sole

282.71K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Equity

Shares61.17K

TypeSH

Market value$19.31M

3.18%

Sole

61.17K

Shared

0.00

None

0.00

Austex Oil Ltd

SOLE

Equity

Shares518.50K

TypeSH

Market value$17.61M

2.90%

Sole

518.50K

Shared

0.00

None

0.00

SPDR S P Info Technology ETF

SOLE

ExchTradedFund

Shares85.90K

TypeSH

Market value$14.08M

2.32%

Sole

85.90K

Shared

0.00

None

0.00

iShares Edge MSCI Intl ETF

SOLE

ExchTradedFund

Shares400.87K

TypeSH

Market value$12.62M

2.08%

Sole

400.87K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equity

Shares72.81K

TypeSH

Market value$12.47M

2.05%

Sole

72.81K

Shared

0.00

None

0.00

iShares Barclays 1-3 Year Treasury ETF

SOLE

ExchTradedFund

Shares144.94K

TypeSH

Market value$11.74M

1.93%

Sole

144.94K

Shared

0.00

None

0.00

Vanguard European Stock ETF

SOLE

ExchTradedFund

Shares195.90K

TypeSH

Market value$11.35M

1.87%

Sole

195.90K

Shared

0.00

None

0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE

ExchTradedFund

Shares106.35K

TypeSH

Market value$11.29M

1.86%

Sole

106.35K

Shared

0.00

None

0.00

SPDR Emerging Market ETF

SOLE

ExchTradedFund

Shares298.40K

TypeSH

Market value$10.02M

1.65%

Sole

298.40K

Shared

0.00

None

0.00

SPDR S P 500 ETF

SOLE

ExchTradedFund

Shares21.34K

TypeSH

Market value$9.12M

1.50%

Sole

21.34K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE

ExchTradedFund

Shares346.24K

TypeSH

Market value$8.78M

1.45%

Sole

346.24K

Shared

0.00

None

0.00

Vanguard Health Care ETF

SOLE

ExchTradedFund

Shares37.24K

TypeSH

Market value$8.76M

1.44%

Sole

37.24K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ExchTradedFund

Shares20.03K

TypeSH

Market value$8.31M

1.37%

Sole

20.03K

Shared

0.00

None

0.00

Vanguard Ftse Pacific ETF

SOLE

ExchTradedFund

Shares122.32K

TypeSH

Market value$8.18M

1.35%

Sole

122.32K

Shared

0.00

None

0.00

Schwab Intl Small-Cap Equity ETF

SOLE

ExchTradedFund

Shares252.97K

TypeSH

Market value$8.16M

1.34%

Sole

252.97K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value ETF

SOLE

ExchTradedFund

Shares62.26K

TypeSH

Market value$8.15M

1.34%

Sole

62.26K

Shared

0.00

None

0.00

SPDR S P Industrials ETF

SOLE

ExchTradedFund

Shares77.06K

TypeSH

Market value$7.81M

1.29%

Sole

77.06K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ExchTradedFund

Shares36.16K

TypeSH

Market value$7.68M

1.26%

Sole

36.16K

Shared

0.00

None

0.00

SPDR Communications Services ETF

SOLE

ExchTradedFund

Shares107.28K

TypeSH

Market value$7.03M

1.16%

Sole

107.28K

Shared

0.00

None

0.00

Regeneron Pharmaceuticals Inc

SOLE

Equity

Shares8.48K

TypeSH

Market value$6.98M

1.15%

Sole

8.48K

Shared

0.00

None

0.00

Palomar Holdings Inc

SOLE

Equity

Shares135.27K

TypeSH

Market value$6.86M

1.13%

Sole

135.27K

Shared

0.00

None

0.00

Fidelity MSCI Consumer Discretionary ETF

SOLE

ExchTradedFund

Shares89.11K

TypeSH

Market value$6.23M

1.02%

Sole

89.11K

Shared

0.00

None

0.00

SPDR Developed World Ex-US ETF

SOLE

ExchTradedFund

Shares200.57K

TypeSH

Market value$6.22M

1.02%

Sole

200.57K

Shared

0.00

None

0.00

Fidelity MSCI Information Tech ETF

SOLE

ExchTradedFund

Shares50.43K

TypeSH

Market value$6.20M

1.02%

Sole

50.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter Gamble CoSOLE	Equity	282.71K	SH	$41.24M 6.79%	282.71K
Microsoft CorpSOLE	Equity	61.17K	SH	$19.31M 3.18%	61.17K
Austex Oil LtdSOLE	Equity	518.50K	SH	$17.61M 2.90%	518.50K
SPDR S P Info Technology ETFSOLE	ExchTradedFund	85.90K	SH	$14.08M 2.32%	85.90K
iShares Edge MSCI Intl ETFSOLE	ExchTradedFund	400.87K	SH	$12.62M 2.08%	400.87K
Apple IncSOLE	Equity	72.81K	SH	$12.47M 2.05%	72.81K
iShares Barclays 1-3 Year Treasury ETFSOLE	ExchTradedFund	144.94K	SH	$11.74M 1.93%	144.94K
Vanguard European Stock ETFSOLE	ExchTradedFund	195.90K	SH	$11.35M 1.87%	195.90K
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE	ExchTradedFund	106.35K	SH	$11.29M 1.86%	106.35K
SPDR Emerging Market ETFSOLE	ExchTradedFund	298.40K	SH	$10.02M 1.65%	298.40K
SPDR S P 500 ETFSOLE	ExchTradedFund	21.34K	SH	$9.12M 1.50%	21.34K
iShares Edge MSCI Intl Value Factor ETFSOLE	ExchTradedFund	346.24K	SH	$8.78M 1.45%	346.24K
Vanguard Health Care ETFSOLE	ExchTradedFund	37.24K	SH	$8.76M 1.44%	37.24K
Vanguard Information Technology ETFSOLE	ExchTradedFund	20.03K	SH	$8.31M 1.37%	20.03K
Vanguard Ftse Pacific ETFSOLE	ExchTradedFund	122.32K	SH	$8.18M 1.35%	122.32K
Schwab Intl Small-Cap Equity ETFSOLE	ExchTradedFund	252.97K	SH	$8.16M 1.34%	252.97K
Vanguard Mid-Cap Value ETFSOLE	ExchTradedFund	62.26K	SH	$8.15M 1.34%	62.26K
SPDR S P Industrials ETFSOLE	ExchTradedFund	77.06K	SH	$7.81M 1.29%	77.06K
Vanguard Total Stock Market ETFSOLE	ExchTradedFund	36.16K	SH	$7.68M 1.26%	36.16K
SPDR Communications Services ETFSOLE	ExchTradedFund	107.28K	SH	$7.03M 1.16%	107.28K
Regeneron Pharmaceuticals IncSOLE	Equity	8.48K	SH	$6.98M 1.15%	8.48K
Palomar Holdings IncSOLE	Equity	135.27K	SH	$6.86M 1.13%	135.27K
Fidelity MSCI Consumer Discretionary ETFSOLE	ExchTradedFund	89.11K	SH	$6.23M 1.02%	89.11K
SPDR Developed World Ex-US ETFSOLE	ExchTradedFund	200.57K	SH	$6.22M 1.02%	200.57K
Fidelity MSCI Information Tech ETFSOLE	ExchTradedFund	50.43K	SH	$6.20M 1.02%	50.43K

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