$549 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 927 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYLVAMO ORDus small cap | $0 | – | -20 | -100.0% | 0.00% | – | |
| FTS | Exit | Fortis Incinternational large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| JMIA | Exit | Jumia Technologies AGinternational small cap | $0 | – | -150 | -100.0% | 0.00% | – |
| GDRX | Exit | Goodrx Holdings Cl A Ordus mid cap | $0 | – | -100 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Incus small cap | $0 | – | -650 | -100.0% | 0.00% | – |
| IAC | Exit | IAC InterActiveCorpus mid cap | $0 | – | -7 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Incus large cap | $0 | – | -150 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Ainternational large cap | $0 | – | -30 | -100.0% | 0.00% | – |
| NSANY | Exit | Nissan Motor Co Ltdinternational large cap | $0 | – | -324 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Incus small cap | $0 | – | -11 | -100.0% | 0.00% | – |
| U | Exit | Unity Software Incus large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc comus large cap | $0 | – | -35 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes class Aus large cap | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | CREF Equity Index R2 - VAus all cap | $0 | – | -7 | -100.0% | 0.00% | – | |
| BBBY | Exit | Bed Bath Beyond Incus small cap | $0 | – | -300 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Incus small cap | $0 | – | -100 | -100.0% | 0.00% | – |
| TILE | Exit | Interface Incus small cap | $0 | – | -200 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSysus mid cap | $0 | – | -80 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Incus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corpus large cap | $0 | – | -60 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Cous large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Incus large cap | $0 | – | -300 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corpus large cap | $0 | – | -35 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Class Aus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA CO HOLDING ADR REP 2 ORDinternational mid cap | $0 | – | -750 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -53 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corpus large cap | $0 | – | -130 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Incinternational large cap | $0 | – | -130 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Incus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpus mid cap | $0 | – | -150 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -850 | -100.0% | -0.00% | – |
| LYSDY | Exit | Lynas Rare Earths Ltdinternational mid cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding Aginternational large cap | $0 | – | -150 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -90 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corpus small cap | $0 | – | -100 | -100.0% | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Propertyfund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incus large cap | $0 | – | -84 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Cous mid cap | $0 | – | -212 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Spon Adr Each Rep 5 Ordinternational large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Incus small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incus mid cap | $0 | – | -300 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incus mid cap | $0 | – | -65 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Incus large cap | $0 | – | -50 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -60 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech International Corpus mid cap | $0 | – | -70 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incus mid cap | $0 | – | -100 | -100.0% | -0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltdinternational small cap | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire Rubber Cous mid cap | $0 | – | -500 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc Comus large cap | $0 | – | -30 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLCus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -140 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpinternational mid cap | $0 | – | -360 | -100.0% | -0.00% | – |
| WEN | Exit | The Wendy s Cous mid cap | $0 | – | -330 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SAus large cap | $0 | – | -33 | -100.0% | -0.00% | – |
| DMLRY | Exit | Mercedes-Benz Group AGinternational large cap | $0 | – | -916 | -100.0% | -0.00% | – |
| IFF | Exit | Intl Flavors Fragrancesus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCinternational mid cap | $0 | – | -600 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc Class Aus mid cap | $0 | – | -370 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incus large cap | $0 | – | -103 | -100.0% | -0.00% | – |
| E | Exit | ENI Spainternational large cap | $0 | – | -482 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incus large cap | $0 | – | -50 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capitalus mid cap | $0 | – | -150 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPus mid cap | $0 | – | -400 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Incus large cap | $0 | – | -1,665 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corpus large cap | $0 | – | -33 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corpus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Incus large cap | $0 | – | -200 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Incus large cap | $0 | – | -150 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Incus small cap | $0 | – | -330 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Incus large cap | $0 | – | -80 | -100.0% | -0.00% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFinternational large cap | $0 | – | -665 | -100.0% | -0.00% | – |
| Exit | BlackRock MSCI ACWI exUS Index Fund Minternational large cap | $0 | – | -1,279 | -100.0% | -0.00% | – | |
| SIMO | Exit | Silicon Motion Technology Corpinternational mid cap | $0 | – | -239 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -317 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corpus mid cap | $0 | – | -330 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shellinternational large cap | $0 | – | -300 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incus large cap | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | General Electric Cous large cap | $0 | – | -375 | -100.0% | -0.00% | – | |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -2,820 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International Sa Chfinternational mid cap | $0 | – | -500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGinternational large cap | $0 | – | -230 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpinternational large cap | $0 | – | -618 | -100.0% | -0.00% | – |
| CCU | Exit | Compania Cervecerias Unidas SAinternational mid cap | $0 | – | -1,708 | -100.0% | -0.00% | – |
| ENB | Exit | Embridge Incinternational large cap | $0 | – | -500 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCus mid cap | $0 | – | -700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-Aus mid cap | $0 | – | -1,532 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Incus large cap | $0 | – | -166 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCinternational large cap | $0 | – | -100 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Hldgs Incus mid cap | $0 | – | -784 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldginternational large cap | $0 | – | -300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Incus large cap | $0 | – | -125 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag Co Kgaainternational large cap | $0 | – | -1,598 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana Pacificus mid cap | $0 | – | -804 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Incus mid cap | $0 | – | -900 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Incus mid cap | $0 | – | -1,231 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Incus large cap | $0 | – | -500 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -1,125 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc Comus mid cap | $0 | – | -477 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class Aus mid cap | $0 | – | -3,671 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corpus mid cap | $0 | – | -2,060 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPus mid cap | $0 | – | -7,619 | -100.0% | -0.01% | – |
| Exit | International Equity Index Poolinternational large cap | $0 | – | -5,065 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK Global Incus mid cap | $0 | – | -1,535 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corpus mid cap | $0 | – | -6,219 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| KSS | Exit | Kohls Corpus mid cap | $0 | – | -2,878 | -100.0% | -0.02% | – |
| Exit | Keyence Corp Ordinternational large cap | $0 | – | -290 | -100.0% | -0.02% | – | |
| Exit | Tourmaline Oil Corpinternational large cap | $0 | – | -2,099 | -100.0% | -0.02% | – | |
| AVTR | Exit | Avantor Incus large cap | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SJR | Exit | Shaw Communications Incinternational large cap | $0 | – | -4,056 | -100.0% | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| SBSW | Exit | Sibanye-Stillwater ADRinternational mid cap | $0 | – | -13,763 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES RES AND MULTI REALES ETFus all cap | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TGNA | Exit | Tegna Incus mid cap | $0 | – | -7,091 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -12,106 | -100.0% | -0.03% | – |
| Y | Exit | Alleghany Corpus large cap | $0 | – | -249 | -100.0% | -0.04% | – |
| ICF | Exit | iShares Cohen Steers REIT ETFus large cap | $0 | – | -4,029 | -100.0% | -0.04% | – |
| ERUS | Exit | iShares MSCI Russia ETFinternational large cap | $0 | – | -31,910 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCus large cap | $0 | – | -2,275 | -100.0% | -0.05% | – |
| Exit | CREF Stock R3 - VAus all cap | $0 | – | -510 | -100.0% | -0.05% | – | |
| ABG | Exit | Asbury Automotive Group Incus mid cap | $0 | – | -2,047 | -100.0% | -0.06% | – |
| CNA | Exit | CNA Financial Corpus large cap | $0 | – | -7,768 | -100.0% | -0.06% | – |
| Exit | CREF Equity Index R3 - VAus all cap | $0 | – | -1,083 | -100.0% | -0.06% | – | |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -19,216 | -100.0% | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -37,043 | -100.0% | -0.15% | – |
| Exit | New World Fund-F1international large cap | $0 | – | -32,566 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.