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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$132M
Cap. Flow
+$145M
Cap. Flow %
18.42%
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$18M
3
PLMR icon
Palomar
PLMR
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.46M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.56M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.9B
$503K 0.06%
3,834
-363
-9% -$47.5K
QQQ icon
227
Invesco QQQ Trust
QQQ
$484B
$501K 0.06%
979
+365
+59% +$185K
USFD icon
228
US Foods
USFD
$24B
$498K 0.06%
7,387
-340
-4% -$22.3K
CHTR icon
229
Charter Communications
CHTR
$18.2B
$495K 0.06%
1,443
+1,373
+1,961% +$496K
NWL icon
230
Newell Brands
NWL
$2.56B
$483K 0.06%
+48,516
New +$440K
VIST icon
231
Vista Energy
VIST
$7.32B
$482K 0.06%
8,905
-1,580
-15% -$81.4K
CB icon
232
Chubb
CB
$135B
$480K 0.06%
1,737
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$479K 0.06%
7,950
– –
CM icon
234
Canadian Imperial Bank of Commerce
CM
$108B
$479K 0.06%
7,575
-102
-1% -$6.48K
R icon
235
Ryder
R
$10.1B
$474K 0.06%
3,022
-30
-1% -$4.69K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$474K 0.06%
8,272
+1,410
+21% +$81.1K
DB icon
237
Deutsche Bank
DB
$71.5B
$473K 0.06%
27,755
-313
-1% -$5.38K
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$467K 0.06%
1,846
-619
-25% -$165K
XYZ
239
Block Inc
XYZ
$47.5B
$466K 0.06%
5,487
– –
BMA icon
240
Banco Macro
BMA
$5.35B
$465K 0.06%
4,806
-1,821
-27% -$149K
YPF icon
241
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$462K 0.06%
10,877
-5,261
-33% -$173K
AER icon
242
AerCap
AER
$23.8B
$461K 0.06%
4,821
-576
-11% -$55.3K
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$460K 0.06%
7,602
– –
CEG icon
244
Constellation Energy
CEG
$95.6B
$457K 0.06%
2,044
-61
-3% -$15.2K
MUSA icon
245
Murphy USA
MUSA
$9.61B
$451K 0.06%
898
-8
-0.9% -$4.08K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$449K 0.06%
30,979
-489
-2% -$6.72K
FLCH icon
247
Franklin FTSE China ETF
FLCH
$309M
$448K 0.06%
24,334
+15,049
+162% +$294K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$444K 0.06%
1,833
– –
TM icon
249
Toyota
TM
$225B
$442K 0.06%
2,269
-25
-1% -$4.4K
NVS icon
250
Novartis
NVS
$297B
$441K 0.06%
4,532
+3,800
+519% +$405K
8 9
10
11 12

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Capital Advisors held 991 positions worth $788M, up 20% from $656M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $145M of net new capital in Q4 2024, opening 89 new positions and adding to 169 existing holdings. Its largest new stake was Arhaus: 223,512 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.8M trimmed.

  • Atlas Capital Advisors's largest Q4 2024 buy was Arhaus: 223,512 shares worth $2.1M.
  • Atlas Capital Advisors added most to Procter & Gamble in Q4 2024, an estimated $47.4M increase.
  • Atlas Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.8M.
  • Atlas Capital Advisors fully exited Banc of California in Q4 2024, selling an estimated $546K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $788M portfolio in Q4 2024.
  • Atlas Capital Advisors opened 89 new positions and closed 64 in Q4 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $788M.

Based on Atlas Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.