$595 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 902 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIKL | Exit | PIKSEL INC A-2 COMMONinternational small cap | $0 | – | -37,417 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC - CL Aus large cap | $0 | – | -169 | -100.0% | 0.00% | – | |
| Exit | iShares MSCI Russia ETF escrowinternational large cap | $0 | – | -14,171 | -100.0% | 0.00% | – | |
| DIV | Exit | Global X SuperDividend US ETFus large cap | $0 | – | -3 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR S P Telecom ETFus large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFglobal all cap | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Austex Oil Ltd NVinternational small cap | $0 | – | -5,232,198 | -100.0% | 0.00% | – | |
| QLGN | Exit | Qualigen Therapeutics Ordus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| GESI | Exit | General European Strategic Invts Incinternational small cap | $0 | – | -1,062 | -100.0% | 0.00% | – |
| DRIV | Exit | Global X Atnms and Elctrc Vhcls ETFus large cap | $0 | – | -50 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Incus small cap | $0 | – | -521 | -100.0% | 0.00% | – |
| RDEXF | Exit | Red Pine Explorationinternational large cap | $0 | – | -14,660 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S P 600 Small Cap ETFus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK Innovation ETFus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
| EAR | Exit | Eargo Incus small cap | $0 | – | -1,053 | -100.0% | 0.00% | – |
| ECOR | Exit | Electrocore Incus small cap | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Cous large cap | $0 | – | -26 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incus large cap | $0 | – | -110 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALus large cap | $0 | – | -43 | -100.0% | 0.00% | – |
| FREE | Exit | Whole Earth Brands Incus small cap | $0 | – | -450 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpus large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Incus small cap | $0 | – | -727 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
| MAIN | Exit | Main Street Capitalus mid cap | $0 | – | -49 | -100.0% | 0.00% | – |
| ADXM | Exit | Adex Media Inc NV delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialus large cap | $0 | – | -5 | -100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpus small cap | $0 | – | -67 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTus large cap | $0 | – | -7 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCinternational large cap | $0 | – | -2,097 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITus large cap | $0 | – | -42 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incus mid cap | $0 | – | -220 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -186 | -100.0% | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incus small cap | $0 | – | -4,250 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S P Biotech ETFus all cap | $0 | – | -97 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCinternational large cap | $0 | – | -117 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS ORDus small cap | $0 | – | -675 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -26 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap | $0 | – | -187 | -100.0% | -0.00% | – |
| MITI | Exit | Mitesco Ordus small cap | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Companies Incus large cap | $0 | – | -215 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trustus small cap | $0 | – | -244 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Incus large cap | $0 | – | -552 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incus small cap | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | Alliance Bernstein US Small and Mid Cap Value CITus all cap | $0 | – | -883 | -100.0% | -0.00% | – | |
| NTLA | Exit | Intellia Therapeutics Incus mid cap | $0 | – | -167 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpus large cap | $0 | – | -10 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sainternational large cap | $0 | – | -690 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corpus mid cap | $0 | – | -170 | -100.0% | -0.00% | – |
| GLPG | Exit | Galapagos Nv Sponinternational large cap | $0 | – | -348 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NVinternational small cap | $0 | – | -811 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Cous large cap | $0 | – | -2,724 | -100.0% | -0.00% | – |
| Exit | BlackRock Russell 2000 Index Mus small cap | $0 | – | -590 | -100.0% | -0.00% | – | |
| ROBO | Exit | Robo Global Robotics Automation ETFglobal all cap | $0 | – | -556 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRinternational large cap | $0 | – | -500 | -100.0% | -0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdinternational large cap | $0 | – | -2,112 | -100.0% | -0.01% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -543 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpus large cap | $0 | – | -140 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Incus large cap | $0 | – | -321 | -100.0% | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdinternational large cap | $0 | – | -1,046 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Incus large cap | $0 | – | -115 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp Ordinaryus small cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl Aus large cap | $0 | – | -100 | -100.0% | -0.01% | – |
| BRO | Exit | Brown Brown Incus large cap | $0 | – | -883 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INCus large cap | $0 | – | -291 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Tbk Ptinternational large cap | $0 | – | -2,078 | -100.0% | -0.01% | – |
| ARGX | Exit | Argenx SEinternational small cap | $0 | – | -180 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Incus small cap | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Incus large cap | $0 | – | -1,180 | -100.0% | -0.01% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -550 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCus large cap | $0 | – | -497 | -100.0% | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| JKS | Exit | Jinkosolar Holding Co Ltd Ads Each Reprinternational mid cap | $0 | – | -1,839 | -100.0% | -0.02% | – |
| NVTA | Exit | Invitae Corpus small cap | $0 | – | -43,581 | -100.0% | -0.02% | – |
| DQ | Exit | Daqo New Energy Corpinternational mid cap | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PWZ | Exit | Invesco California AMT-Free ETFmunicipal | $0 | – | -5,220 | -100.0% | -0.02% | – |
| CME | Exit | Cme Group Incus large cap | $0 | – | -718 | -100.0% | -0.02% | – |
| NTES | Exit | Netease Cominternational large cap | $0 | – | -1,675 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technologyus large cap | $0 | – | -2,544 | -100.0% | -0.02% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltdinternational large cap | $0 | – | -2,704 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltdinternational large cap | $0 | – | -1,792 | -100.0% | -0.03% | – |
| NVMI | Exit | Nova Ltdinternational mid cap | $0 | – | -1,793 | -100.0% | -0.03% | – |
| Exit | Smc Corporation Ordinternational large cap | $0 | – | -400 | -100.0% | -0.03% | – | |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -3,842 | -100.0% | -0.04% | – |
| ESLT | Exit | Elbit Systems Ltdinternational large cap | $0 | – | -1,075 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -2,765 | -100.0% | -0.04% | – |
| NLSN | Exit | Nielsen Holdings Nvus large cap | $0 | – | -9,262 | -100.0% | -0.05% | – |
| AVLR | Exit | Avalara Incus large cap | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DBO | Exit | Invesco DB Oil Fund | $0 | – | -22,443 | -100.0% | -0.06% | – |
| TEN | Exit | Tenneco Incus small cap | $0 | – | -25,801 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CL A ORDus small cap | $0 | – | -58,000 | -100.0% | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| Exit | NERDY CL A ORDus small cap | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -3 | -100.0% | -0.22% | – | |
| WDAY | Exit | Workday Incus large cap | $0 | – | -8,670 | -100.0% | -0.24% | – |
| ACEL | Exit | Accel Entertainment Incus small cap | $0 | – | -293,150 | -100.0% | -0.42% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl Bus large cap | $0 | – | -14,215 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.