ATLAS CAPITAL ADVISORS INC.

PrivateCIK: 1434165
Location

JACKSON, WY

989
Positions
$874.84M
Total AUM (reported)
11.37M
Total Shares

Allocation by class

TOTAL AUM$874.84M989 positions
EXCHANGE TRADED FUND$457.93M52.3%
EQUITY$416.42M47.6%
PREFERRED STOCK$276.0K0.0%
OPTION$212.4K0.0%

Portfolio Concentration

Top 311.4%4–1011.3%11–2516.8%Rest60.5%TOP 1022.7%0%100%
Top 3$99.73M11.4%
4–10$98.79M11.3%
11–25$146.89M16.8%
Rest$529.42M60.5%

Top 3 weight

11.4%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 11.36M

Sole

Full voting authority

11.36M

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)

Sole989
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings989
Rows:

Procter Gamble Co

SOLE
Equity
Shares271.68K
TypeSH
Market value$39.24M
4.49%
Sole
271.68K
Shared
0.00
None
0.00

Vanguard European Stock ETF

SOLE
Exchange Traded Fund
Shares470.53K
TypeSH
Market value$38.79M
4.43%
Sole
470.53K
Shared
0.00
None
0.00

Palomar Holdings Inc

SOLE
Equity
Shares181.63K
TypeSH
Market value$21.71M
2.48%
Sole
181.63K
Shared
0.00
None
0.00

Apple Inc

SOLE
Equity
Shares67.43K
TypeSH
Market value$17.11M
1.96%
Sole
67.43K
Shared
0.00
None
0.00

SPDR Emerging Market ETF

SOLE
Exchange Traded Fund
Shares357.36K
TypeSH
Market value$16.76M
1.92%
Sole
357.36K
Shared
0.00
None
0.00

SPDR S P Info Technology ETF

SOLE
Exchange Traded Fund
Shares115.46K
TypeSH
Market value$15.34M
1.75%
Sole
115.46K
Shared
0.00
None
0.00

iShares MSCI Emerging Mkts Ex China ETF

SOLE
Exchange Traded Fund
Shares181.11K
TypeSH
Market value$14.25M
1.63%
Sole
181.11K
Shared
0.00
None
0.00

iShares Edge MSCI Intl ETF

SOLE
Exchange Traded Fund
Shares256.68K
TypeSH
Market value$12.33M
1.41%
Sole
256.68K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Equity
Shares31.37K
TypeSH
Market value$11.61M
1.33%
Sole
31.37K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
Equity
Shares39.58K
TypeSH
Market value$11.38M
1.30%
Sole
39.58K
Shared
0.00
None
0.00

JP Morgan Betabuilders Dev Asia Ex-Jpn ETF

SOLE
Exchange Traded Fund
Shares185.47K
TypeSH
Market value$11.03M
1.26%
Sole
185.47K
Shared
0.00
None
0.00

Vanguard Ftse Pacific ETF

SOLE
Exchange Traded Fund
Shares111.41K
TypeSH
Market value$10.89M
1.24%
Sole
111.41K
Shared
0.00
None
0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE
Exchange Traded Fund
Shares74.61K
TypeSH
Market value$10.88M
1.24%
Sole
74.61K
Shared
0.00
None
0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE
Exchange Traded Fund
Shares270.39K
TypeSH
Market value$10.73M
1.23%
Sole
270.39K
Shared
0.00
None
0.00

Vanguard Mid-Cap Value ETF

SOLE
Exchange Traded Fund
Shares57.32K
TypeSH
Market value$10.56M
1.21%
Sole
57.32K
Shared
0.00
None
0.00

JP Morgan Betabuilders Canada ETF

SOLE
Exchange Traded Fund
Shares110.85K
TypeSH
Market value$10.43M
1.19%
Sole
110.85K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Equity
Shares45.91K
TypeSH
Market value$9.56M
1.09%
Sole
45.91K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

SOLE
Exchange Traded Fund
Shares13.31K
TypeSH
Market value$9.29M
1.06%
Sole
13.31K
Shared
0.00
None
0.00

SPDR S P Industrials ETF

SOLE
Exchange Traded Fund
Shares56.43K
TypeSH
Market value$9.13M
1.04%
Sole
56.43K
Shared
0.00
None
0.00

SPDR Communications Services ETF

SOLE
Exchange Traded Fund
Shares82.32K
TypeSH
Market value$9.13M
1.04%
Sole
82.32K
Shared
0.00
None
0.00

SPDR S P Financial ETF

SOLE
Exchange Traded Fund
Shares184.46K
TypeSH
Market value$9.11M
1.04%
Sole
184.46K
Shared
0.00
None
0.00

Alphabet Inc C

SOLE
Equity
Shares31.73K
TypeSH
Market value$9.10M
1.04%
Sole
31.73K
Shared
0.00
None
0.00

SPDR Developed World Ex-US ETF

SOLE
Exchange Traded Fund
Shares198.51K
TypeSH
Market value$9.06M
1.04%
Sole
198.51K
Shared
0.00
None
0.00

Fidelity MSCI Information Tech ETF

SOLE
Exchange Traded Fund
Shares43.39K
TypeSH
Market value$9.03M
1.03%
Sole
43.39K
Shared
0.00
None
0.00

Schwab Intl Small-Cap Equity ETF

SOLE
Exchange Traded Fund
Shares192.17K
TypeSH
Market value$8.98M
1.03%
Sole
192.17K
Shared
0.00
None
0.00
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