Filed: 2/15/2024ACC: 0001434165-24-000001
📋 What this filing means
ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $690.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$690.69M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
EXCHTRADEDFUND$350.90M50.8%
EQUITY$338.97M49.1%
PREFSTOCK$818.0K0.1%
Portfolio Concentration
Top 3$90.86M13.2%
4–10$99.43M14.4%
11–25$123.22M17.8%
Rest$377.18M54.6%
Top 3 weight
13.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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)
Sole898
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings898
Rows:
Procter Gamble Co
SOLEShares280.23K
TypeSH
Market value$41.07M
5.95%
Sole
280.23K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares243.04K
TypeSH
Market value$25.00M
3.62%
Sole
243.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares65.92K
TypeSH
Market value$24.79M
3.59%
Sole
65.92K
Shared
0.00
None
0.00
Austex Oil Ltd
SOLEShares518.50K
TypeSH
Market value$18.74M
2.71%
Sole
518.50K
Shared
0.00
None
0.00
SPDR S P Info Technology ETF
SOLEShares84.18K
TypeSH
Market value$16.20M
2.35%
Sole
84.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.20K
TypeSH
Market value$14.09M
2.04%
Sole
73.20K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares210.50K
TypeSH
Market value$13.57M
1.97%
Sole
210.50K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares385.30K
TypeSH
Market value$13.21M
1.91%
Sole
385.30K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares223.28K
TypeSH
Market value$12.39M
1.79%
Sole
223.28K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares97.44K
TypeSH
Market value$11.21M
1.62%
Sole
97.44K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares303.01K
TypeSH
Market value$10.73M
1.55%
Sole
303.01K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares19.54K
TypeSH
Market value$9.46M
1.37%
Sole
19.54K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares344.18K
TypeSH
Market value$9.12M
1.32%
Sole
344.18K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares18.89K
TypeSH
Market value$8.98M
1.30%
Sole
18.89K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares34.38K
TypeSH
Market value$8.62M
1.25%
Sole
34.38K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares35.70K
TypeSH
Market value$8.47M
1.23%
Sole
35.70K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares72.25K
TypeSH
Market value$8.24M
1.19%
Sole
72.25K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares233.84K
TypeSH
Market value$8.16M
1.18%
Sole
233.84K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares212.76K
TypeSH
Market value$8.00M
1.16%
Sole
212.76K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares54.84K
TypeSH
Market value$7.95M
1.15%
Sole
54.84K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares107.13K
TypeSH
Market value$7.72M
1.12%
Sole
107.13K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares8.48K
TypeSH
Market value$7.45M
1.08%
Sole
8.48K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares50.20K
TypeSH
Market value$7.21M
1.04%
Sole
50.20K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares90.84K
TypeSH
Market value$6.60M
0.96%
Sole
90.84K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares42.91K
TypeSH
Market value$6.52M
0.94%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter Gamble CoSOLE | Equity | 280.23K | SH | $41.07M 5.95% | 280.23K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | ExchTradedFund | 243.04K | SH | $25.00M 3.62% | 243.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 65.92K | SH | $24.79M 3.59% | 65.92K | 0.00 | 0.00 |
Austex Oil LtdSOLE | Equity | 518.50K | SH | $18.74M 2.71% | 518.50K | 0.00 | 0.00 |
SPDR S P Info Technology ETFSOLE | ExchTradedFund | 84.18K | SH | $16.20M 2.35% | 84.18K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 73.20K | SH | $14.09M 2.04% | 73.20K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | ExchTradedFund | 210.50K | SH | $13.57M 1.97% | 210.50K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | ExchTradedFund | 385.30K | SH | $13.21M 1.91% | 385.30K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Equity | 223.28K | SH | $12.39M 1.79% | 223.28K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | ExchTradedFund | 97.44K | SH | $11.21M 1.62% | 97.44K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | ExchTradedFund | 303.01K | SH | $10.73M 1.55% | 303.01K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ExchTradedFund | 19.54K | SH | $9.46M 1.37% | 19.54K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | ExchTradedFund | 344.18K | SH | $9.12M 1.32% | 344.18K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | ExchTradedFund | 18.89K | SH | $8.98M 1.30% | 18.89K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | ExchTradedFund | 34.38K | SH | $8.62M 1.25% | 34.38K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ExchTradedFund | 35.70K | SH | $8.47M 1.23% | 35.70K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | ExchTradedFund | 72.25K | SH | $8.24M 1.19% | 72.25K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | ExchTradedFund | 233.84K | SH | $8.16M 1.18% | 233.84K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | ExchTradedFund | 212.76K | SH | $8.00M 1.16% | 212.76K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | ExchTradedFund | 54.84K | SH | $7.95M 1.15% | 54.84K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | ExchTradedFund | 107.13K | SH | $7.72M 1.12% | 107.13K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | Equity | 8.48K | SH | $7.45M 1.08% | 8.48K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | ExchTradedFund | 50.20K | SH | $7.21M 1.04% | 50.20K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | ExchTradedFund | 90.84K | SH | $6.60M 0.96% | 90.84K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 42.91K | SH | $6.52M 0.94% | 42.91K | 0.00 | 0.00 |
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