ATLAS CAPITAL ADVISORS INC.

Filed: 7/30/2024ACC: 0001434165-24-000005

📋 What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $770.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

891

Positions

$770.10M

Total AUM (reported)

11.50M

Total Shares

Allocation by class

EXCHTRADEDFUND$396.55M51.5%

EQUITY$373.55M48.5%

Portfolio Concentration

Top 3$92.94M12.1%

4–10$107.30M13.9%

11–25$143.77M18.7%

Rest$426.09M55.3%

Top 3 weight

12.1%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 11.50M

Sole

Full voting authority

11.50M

% 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)

Sole891

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings891

Rows:

Procter Gamble Co

SOLE

Equity

Shares280.09K

TypeSH

Market value$46.19M

6.00%

Sole

280.09K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Equity

Shares55.40K

TypeSH

Market value$24.76M

3.22%

Sole

55.40K

Shared

0.00

None

0.00

SPDR S P Info Technology ETF

SOLE

ExchTradedFund

Shares97.19K

TypeSH

Market value$21.99M

2.86%

Sole

97.19K

Shared

0.00

None

0.00

Austex Oil Ltd

SOLE

Equity

Shares518.50K

TypeSH

Market value$19.15M

2.49%

Sole

518.50K

Shared

0.00

None

0.00

Vanguard European Stock ETF

SOLE

ExchTradedFund

Shares285.16K

TypeSH

Market value$19.04M

2.47%

Sole

285.16K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equity

Shares73.96K

TypeSH

Market value$15.58M

2.02%

Sole

73.96K

Shared

0.00

None

0.00

iShares Edge MSCI Intl ETF

SOLE

ExchTradedFund

Shares370.71K

TypeSH

Market value$14.34M

1.86%

Sole

370.71K

Shared

0.00

None

0.00

SPDR Emerging Market ETF

SOLE

ExchTradedFund

Shares369.04K

TypeSH

Market value$13.90M

1.81%

Sole

369.04K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ExchTradedFund

Shares22.04K

TypeSH

Market value$12.71M

1.65%

Sole

22.04K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value ETF

SOLE

ExchTradedFund

Shares83.63K

TypeSH

Market value$12.58M

1.63%

Sole

83.63K

Shared

0.00

None

0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE

ExchTradedFund

Shares103.53K

TypeSH

Market value$12.16M

1.58%

Sole

103.53K

Shared

0.00

None

0.00

Palomar Holdings Inc

SOLE

Equity

Shares137.28K

TypeSH

Market value$11.14M

1.45%

Sole

137.28K

Shared

0.00

None

0.00

SPDR S P Financial ETF

SOLE

ExchTradedFund

Shares266.98K

TypeSH

Market value$10.98M

1.43%

Sole

266.98K

Shared

0.00

None

0.00

SPDR S P 500 ETF

SOLE

ExchTradedFund

Shares18.42K

TypeSH

Market value$10.03M

1.30%

Sole

18.42K

Shared

0.00

None

0.00

Fidelity MSCI Information Tech ETF

SOLE

ExchTradedFund

Shares57.41K

TypeSH

Market value$9.85M

1.28%

Sole

57.41K

Shared

0.00

None

0.00

Vanguard Health Care ETF

SOLE

ExchTradedFund

Shares36.37K

TypeSH

Market value$9.67M

1.26%

Sole

36.37K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE

ExchTradedFund

Shares344.68K

TypeSH

Market value$9.46M

1.23%

Sole

344.68K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ExchTradedFund

Shares35.30K

TypeSH

Market value$9.44M

1.23%

Sole

35.30K

Shared

0.00

None

0.00

SPDR Communications Services ETF

SOLE

ExchTradedFund

Shares108.75K

TypeSH

Market value$9.32M

1.21%

Sole

108.75K

Shared

0.00

None

0.00

Vanguard Financials ETF

SOLE

ExchTradedFund

Shares93.02K

TypeSH

Market value$9.29M

1.21%

Sole

93.02K

Shared

0.00

None

0.00

Regeneron Pharmaceuticals Inc

SOLE

Equity

Shares8.48K

TypeSH

Market value$8.91M

1.16%

Sole

8.48K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

Equity

Shares45.72K

TypeSH

Market value$8.83M

1.15%

Sole

45.72K

Shared

0.00

None

0.00

SPDR S P Industrials ETF

SOLE

ExchTradedFund

Shares70.53K

TypeSH

Market value$8.60M

1.12%

Sole

70.53K

Shared

0.00

None

0.00

Vanguard Communications Services ETF

SOLE

ExchTradedFund

Shares59.06K

TypeSH

Market value$8.16M

1.06%

Sole

59.06K

Shared

0.00

None

0.00

Schwab Intl Small-Cap Equity ETF

SOLE

ExchTradedFund

Shares222.83K

TypeSH

Market value$7.93M

1.03%

Sole

222.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter Gamble CoSOLE	Equity	280.09K	SH	$46.19M 6.00%	280.09K
Microsoft CorpSOLE	Equity	55.40K	SH	$24.76M 3.22%	55.40K
SPDR S P Info Technology ETFSOLE	ExchTradedFund	97.19K	SH	$21.99M 2.86%	97.19K
Austex Oil LtdSOLE	Equity	518.50K	SH	$19.15M 2.49%	518.50K
Vanguard European Stock ETFSOLE	ExchTradedFund	285.16K	SH	$19.04M 2.47%	285.16K
Apple IncSOLE	Equity	73.96K	SH	$15.58M 2.02%	73.96K
iShares Edge MSCI Intl ETFSOLE	ExchTradedFund	370.71K	SH	$14.34M 1.86%	370.71K
SPDR Emerging Market ETFSOLE	ExchTradedFund	369.04K	SH	$13.90M 1.81%	369.04K
Vanguard Information Technology ETFSOLE	ExchTradedFund	22.04K	SH	$12.71M 1.65%	22.04K
Vanguard Mid-Cap Value ETFSOLE	ExchTradedFund	83.63K	SH	$12.58M 1.63%	83.63K
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE	ExchTradedFund	103.53K	SH	$12.16M 1.58%	103.53K
Palomar Holdings IncSOLE	Equity	137.28K	SH	$11.14M 1.45%	137.28K
SPDR S P Financial ETFSOLE	ExchTradedFund	266.98K	SH	$10.98M 1.43%	266.98K
SPDR S P 500 ETFSOLE	ExchTradedFund	18.42K	SH	$10.03M 1.30%	18.42K
Fidelity MSCI Information Tech ETFSOLE	ExchTradedFund	57.41K	SH	$9.85M 1.28%	57.41K
Vanguard Health Care ETFSOLE	ExchTradedFund	36.37K	SH	$9.67M 1.26%	36.37K
iShares Edge MSCI Intl Value Factor ETFSOLE	ExchTradedFund	344.68K	SH	$9.46M 1.23%	344.68K
Vanguard Total Stock Market ETFSOLE	ExchTradedFund	35.30K	SH	$9.44M 1.23%	35.30K
SPDR Communications Services ETFSOLE	ExchTradedFund	108.75K	SH	$9.32M 1.21%	108.75K
Vanguard Financials ETFSOLE	ExchTradedFund	93.02K	SH	$9.29M 1.21%	93.02K
Regeneron Pharmaceuticals IncSOLE	Equity	8.48K	SH	$8.91M 1.16%	8.48K
Amazon Com IncSOLE	Equity	45.72K	SH	$8.83M 1.15%	45.72K
SPDR S P Industrials ETFSOLE	ExchTradedFund	70.53K	SH	$8.60M 1.12%	70.53K
Vanguard Communications Services ETFSOLE	ExchTradedFund	59.06K	SH	$8.16M 1.06%	59.06K
Schwab Intl Small-Cap Equity ETFSOLE	ExchTradedFund	222.83K	SH	$7.93M 1.03%	222.83K

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