ATLAS CAPITAL ADVISORS INC.

PrivateCIK: 1434165
Location

JACKSON, WY

πŸ“‹ What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $898.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

971
Positions
$898.07M
Total AUM (reported)
11.83M
Total Shares

Allocation by class

TOTAL AUM$898.07M971 positions
EXCHANGE TRADED FUND$459.78M51.2%
EQUITY$437.96M48.8%
PREFERRED STOCK$337.2K0.0%

Portfolio Concentration

Top 311.4%4–1011.7%11–2516.8%Rest60.2%TOP 1023.1%0%100%
Top 3$102.21M11.4%
4–10$104.93M11.7%
11–25$150.53M16.8%
Rest$540.40M60.2%

Top 3 weight

11.4%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 11.83M

Sole

Full voting authority

11.83M

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)

Sole971
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings971
Rows:

Procter Gamble Co

SOLE
Equity
Shares272.19K
TypeSH
Market value$39.01M
4.34%
Sole
272.19K
Shared
0.00
None
0.00

Vanguard European Stock ETF

SOLE
Exchange Traded Fund
Shares463.14K
TypeSH
Market value$38.72M
4.31%
Sole
463.14K
Shared
0.00
None
0.00

Palomar Holdings Inc

SOLE
Equity
Shares181.63K
TypeSH
Market value$24.48M
2.73%
Sole
181.63K
Shared
0.00
None
0.00

SPDR S P Info Technology ETF

SOLE
Exchange Traded Fund
Shares125.79K
TypeSH
Market value$18.11M
2.02%
Sole
125.79K
Shared
0.00
None
0.00

SPDR Emerging Market ETF

SOLE
Exchange Traded Fund
Shares381.41K
TypeSH
Market value$17.85M
1.99%
Sole
381.41K
Shared
0.00
None
0.00

Apple Inc

SOLE
Equity
Shares64.61K
TypeSH
Market value$17.57M
1.96%
Sole
64.61K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Equity
Shares30.65K
TypeSH
Market value$14.82M
1.65%
Sole
30.65K
Shared
0.00
None
0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE
Exchange Traded Fund
Shares86.55K
TypeSH
Market value$12.41M
1.38%
Sole
86.55K
Shared
0.00
None
0.00

iShares Edge MSCI Intl ETF

SOLE
Exchange Traded Fund
Shares252.28K
TypeSH
Market value$12.10M
1.35%
Sole
252.28K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
Equity
Shares38.58K
TypeSH
Market value$12.08M
1.34%
Sole
38.58K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

SOLE
Exchange Traded Fund
Shares14.56K
TypeSH
Market value$10.97M
1.22%
Sole
14.56K
Shared
0.00
None
0.00

Vanguard Mid-Cap Value ETF

SOLE
Exchange Traded Fund
Shares60.83K
TypeSH
Market value$10.79M
1.20%
Sole
60.83K
Shared
0.00
None
0.00

SPDR S P Financial ETF

SOLE
Exchange Traded Fund
Shares195.74K
TypeSH
Market value$10.72M
1.19%
Sole
195.74K
Shared
0.00
None
0.00

SPDR Communications Services ETF

SOLE
Exchange Traded Fund
Shares89.37K
TypeSH
Market value$10.52M
1.17%
Sole
89.37K
Shared
0.00
None
0.00

JP Morgan Betabuilders Canada ETF

SOLE
Exchange Traded Fund
Shares112.89K
TypeSH
Market value$10.50M
1.17%
Sole
112.89K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Equity
Shares45.23K
TypeSH
Market value$10.44M
1.16%
Sole
45.23K
Shared
0.00
None
0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE
Exchange Traded Fund
Shares273.66K
TypeSH
Market value$10.41M
1.16%
Sole
273.66K
Shared
0.00
None
0.00

Fidelity MSCI Information Tech ETF

SOLE
Exchange Traded Fund
Shares45.23K
TypeSH
Market value$10.16M
1.13%
Sole
45.23K
Shared
0.00
None
0.00

Vanguard Ftse Pacific ETF

SOLE
Exchange Traded Fund
Shares110.33K
TypeSH
Market value$9.97M
1.11%
Sole
110.33K
Shared
0.00
None
0.00

JP Morgan Betabuilders Dev Asia Ex-Jpn ETF

SOLE
Exchange Traded Fund
Shares176.49K
TypeSH
Market value$9.94M
1.11%
Sole
176.49K
Shared
0.00
None
0.00

iShares MSCI Emerging Mkts Ex China ETF

SOLE
Exchange Traded Fund
Shares135.34K
TypeSH
Market value$9.84M
1.10%
Sole
135.34K
Shared
0.00
None
0.00

Alphabet Inc C

SOLE
Equity
Shares31.11K
TypeSH
Market value$9.76M
1.09%
Sole
31.11K
Shared
0.00
None
0.00

Schwab Intl Small-Cap Equity ETF

SOLE
Exchange Traded Fund
Shares199.58K
TypeSH
Market value$9.09M
1.01%
Sole
199.58K
Shared
0.00
None
0.00

Vanguard Small Cap Value ETF

SOLE
Exchange Traded Fund
Shares41.26K
TypeSH
Market value$8.74M
0.97%
Sole
41.26K
Shared
0.00
None
0.00

SPDR Developed World Ex-US ETF

SOLE
Exchange Traded Fund
Shares195.52K
TypeSH
Market value$8.68M
0.97%
Sole
195.52K
Shared
0.00
None
0.00
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ATLAS CAPITAL ADVISORS INC. 13F Holdings β€” 971 Positions | Finecho