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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$11.5B
| $506K | 0.06% |
+4,082
| New | +$528K |
|
252
Chubb
CB
$135B
| $504K | 0.06% |
+1,614
| New | +$472K |
|
253
Travel + Leisure Co
TNL
$4.7B
| $501K | 0.06% |
+7,105
| New | +$465K |
|
254
Biogen
BIIB
$30.7B
| $501K | 0.06% |
+2,844
| New | +$465K |
|
255
iShares MSCI Canada ETF
EWC
$6.46B
| $497K | 0.06% |
+9,219
| New | +$477K |
|
256
Virtu Financial
VIRT
$4.93B
| $497K | 0.06% |
+14,919
| New | +$510K |
|
257
Guidewire Software
GWRE
$14.2B
| $494K | 0.06% |
+2,458
| New | +$544K |
|
258
Toyota
TM
$225B
| $492K | 0.05% |
+2,297
| New | +$466K |
|
259
ConocoPhillips
COP
$141B
| $488K | 0.05% |
+5,214
| New | +$472K |
|
260
Bank of Montreal
BMO
$127B
| $473K | 0.05% |
+3,644
| New | +$461K |
|
261
Viatris
VTRS
$18.9B
| $469K | 0.05% |
+37,652
| New | +$406K |
|
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $460K | 0.05% |
+7,602
| New | +$455K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $455K | 0.05% |
+13,906
| New | +$464K |
|
264
Credicorp
BAP
$30.7B
| $453K | 0.05% |
+1,580
| New | +$418K |
|
265
Amphenol
APH
$209B
| $452K | 0.05% |
+3,342
| New | +$447K |
|
|
GRFS
266
Grifois
GRFS
$5.4B
| $451K | 0.05% |
+48,279
| New | +$439K |
|
267
First Solar
FSLR
$26.9B
| $450K | 0.05% |
+1,721
| New | +$434K |
|
|
PPLI
268
People Inc
PPLI
$3.1B
| $441K | 0.05% |
+11,281
| New | +$395K |
|
269
Fresenius Medical Care
FMS
$12.9B
| $436K | 0.05% |
+18,306
| New | +$455K |
|
270
Cirrus Logic
CRUS
$6.26B
| $432K | 0.05% |
+3,642
| New | +$448K |
|
271
Ericsson
ERIC
$33.3B
| $429K | 0.05% |
+44,450
| New | +$421K |
|
272
Tesla
TSLA
$1.3T
| $427K | 0.05% |
+949
| New | +$421K |
|
273
Sprott Physical Silver Trust
PSLV
$13.2B
| $426K | 0.05% |
+18,000
| New | +$330K |
|
274
Ryanair
RYAAY
$31.3B
| $420K | 0.05% |
+5,822
| New | +$378K |
|
275
JD.com
JD
$44.5B
| $419K | 0.05% |
+14,589
| New | +$456K |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.