Filed: 4/15/2024ACC: 0001434165-24-000004
📋 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 $640.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$640.31M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
EXCHTRADEDFUND$334.26M52.2%
EQUITY$305.26M47.7%
PREFSTOCK$480.0K0.1%
CLOSEDENDFUND$304.9K0.0%
Portfolio Concentration
Top 3$56.51M8.8%
4–10$87.64M13.7%
11–25$127.73M19.9%
Rest$368.42M57.5%
Top 3 weight
8.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole890
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings890
Rows:
SPDR S P Info Technology ETF
SOLEShares94.72K
TypeSH
Market value$19.73M
3.08%
Sole
94.72K
Shared
0.00
None
0.00
Austex Oil Ltd
SOLEShares518.50K
TypeSH
Market value$19.09M
2.98%
Sole
518.50K
Shared
0.00
None
0.00
iShares Edge MSCI Intl ETF
SOLEShares450.96K
TypeSH
Market value$17.69M
2.76%
Sole
450.96K
Shared
0.00
None
0.00
Vanguard European Stock ETF
SOLEShares224.30K
TypeSH
Market value$15.10M
2.36%
Sole
224.30K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares85.85K
TypeSH
Market value$13.39M
2.09%
Sole
85.85K
Shared
0.00
None
0.00
SPDR Emerging Market ETF
SOLEShares368.12K
TypeSH
Market value$13.32M
2.08%
Sole
368.12K
Shared
0.00
None
0.00
SPDR S P Financial ETF
SOLEShares295.27K
TypeSH
Market value$12.44M
1.94%
Sole
295.27K
Shared
0.00
None
0.00
iShares Edge MSCI Intl Value Factor ETF
SOLEShares404.90K
TypeSH
Market value$11.43M
1.79%
Sole
404.90K
Shared
0.00
None
0.00
SPDR S P Industrials ETF
SOLEShares88.45K
TypeSH
Market value$11.14M
1.74%
Sole
88.45K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares20.64K
TypeSH
Market value$10.82M
1.69%
Sole
20.64K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares39.87K
TypeSH
Market value$10.78M
1.68%
Sole
39.87K
Shared
0.00
None
0.00
Vanguard Ftse All-Wld Ex-US Small Cap ETF
SOLEShares88.39K
TypeSH
Market value$10.33M
1.61%
Sole
88.39K
Shared
0.00
None
0.00
SPDR S P 500 ETF
SOLEShares19.37K
TypeSH
Market value$10.13M
1.58%
Sole
19.37K
Shared
0.00
None
0.00
SPDR Communications Services ETF
SOLEShares123.38K
TypeSH
Market value$10.07M
1.57%
Sole
123.38K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares36.57K
TypeSH
Market value$9.50M
1.48%
Sole
36.57K
Shared
0.00
None
0.00
Fidelity MSCI Information Tech ETF
SOLEShares55.88K
TypeSH
Market value$8.71M
1.36%
Sole
55.88K
Shared
0.00
None
0.00
Vanguard Ftse Pacific ETF
SOLEShares111.91K
TypeSH
Market value$8.51M
1.33%
Sole
111.91K
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares79.70K
TypeSH
Market value$8.16M
1.27%
Sole
79.70K
Shared
0.00
None
0.00
Schwab Intl Small-Cap Equity ETF
SOLEShares227.37K
TypeSH
Market value$8.14M
1.27%
Sole
227.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.38K
TypeSH
Market value$7.78M
1.22%
Sole
45.38K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares69.33K
TypeSH
Market value$7.66M
1.20%
Sole
69.33K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares37.97K
TypeSH
Market value$7.29M
1.14%
Sole
37.97K
Shared
0.00
None
0.00
Fidelity MSCI Consumer Discretionary ETF
SOLEShares84.57K
TypeSH
Market value$6.98M
1.09%
Sole
84.57K
Shared
0.00
None
0.00
SPDR Developed World Ex-US ETF
SOLEShares193.37K
TypeSH
Market value$6.93M
1.08%
Sole
193.37K
Shared
0.00
None
0.00
iShares MSCI US Momentum ETF
SOLEShares36.08K
TypeSH
Market value$6.76M
1.06%
Sole
36.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P Info Technology ETFSOLE | ExchTradedFund | 94.72K | SH | $19.73M 3.08% | 94.72K | 0.00 | 0.00 |
Austex Oil LtdSOLE | Equity | 518.50K | SH | $19.09M 2.98% | 518.50K | 0.00 | 0.00 |
iShares Edge MSCI Intl ETFSOLE | Equity | 450.96K | SH | $17.69M 2.76% | 450.96K | 0.00 | 0.00 |
Vanguard European Stock ETFSOLE | ExchTradedFund | 224.30K | SH | $15.10M 2.36% | 224.30K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | ExchTradedFund | 85.85K | SH | $13.39M 2.09% | 85.85K | 0.00 | 0.00 |
SPDR Emerging Market ETFSOLE | ExchTradedFund | 368.12K | SH | $13.32M 2.08% | 368.12K | 0.00 | 0.00 |
SPDR S P Financial ETFSOLE | ExchTradedFund | 295.27K | SH | $12.44M 1.94% | 295.27K | 0.00 | 0.00 |
iShares Edge MSCI Intl Value Factor ETFSOLE | Equity | 404.90K | SH | $11.43M 1.79% | 404.90K | 0.00 | 0.00 |
SPDR S P Industrials ETFSOLE | ExchTradedFund | 88.45K | SH | $11.14M 1.74% | 88.45K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ExchTradedFund | 20.64K | SH | $10.82M 1.69% | 20.64K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | ExchTradedFund | 39.87K | SH | $10.78M 1.68% | 39.87K | 0.00 | 0.00 |
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE | ExchTradedFund | 88.39K | SH | $10.33M 1.61% | 88.39K | 0.00 | 0.00 |
SPDR S P 500 ETFSOLE | ExchTradedFund | 19.37K | SH | $10.13M 1.58% | 19.37K | 0.00 | 0.00 |
SPDR Communications Services ETFSOLE | ExchTradedFund | 123.38K | SH | $10.07M 1.57% | 123.38K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ExchTradedFund | 36.57K | SH | $9.50M 1.48% | 36.57K | 0.00 | 0.00 |
Fidelity MSCI Information Tech ETFSOLE | ExchTradedFund | 55.88K | SH | $8.71M 1.36% | 55.88K | 0.00 | 0.00 |
Vanguard Ftse Pacific ETFSOLE | ExchTradedFund | 111.91K | SH | $8.51M 1.33% | 111.91K | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | ExchTradedFund | 79.70K | SH | $8.16M 1.27% | 79.70K | 0.00 | 0.00 |
Schwab Intl Small-Cap Equity ETFSOLE | ExchTradedFund | 227.37K | SH | $8.14M 1.27% | 227.37K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 45.38K | SH | $7.78M 1.22% | 45.38K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | ExchTradedFund | 69.33K | SH | $7.66M 1.20% | 69.33K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | ExchTradedFund | 37.97K | SH | $7.29M 1.14% | 37.97K | 0.00 | 0.00 |
Fidelity MSCI Consumer Discretionary ETFSOLE | ExchTradedFund | 84.57K | SH | $6.98M 1.09% | 84.57K | 0.00 | 0.00 |
SPDR Developed World Ex-US ETFSOLE | ExchTradedFund | 193.37K | SH | $6.93M 1.08% | 193.37K | 0.00 | 0.00 |
iShares MSCI US Momentum ETFSOLE | Equity | 36.08K | SH | $6.76M 1.06% | 36.08K | 0.00 | 0.00 |
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