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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
EMBJ
276
Embraer S.A. ADS
EMBJ
$13B
$380K 0.05%
10,354
+1,592
+18% +$57.3K
EG icon
277
Everest Group
EG
$14.4B
$378K 0.05%
1,042
– –
STZ icon
278
Constellation Brands
STZ
$23.2B
$369K 0.05%
1,668
-600
-26% -$143K
FN icon
279
Fabrinet
FN
$20.1B
$367K 0.05%
1,671
-49
-3% -$11.8K
COLB icon
280
Columbia Banking Systems
COLB
$8.84B
$366K 0.05%
13,564
+4,712
+53% +$135K
GIS icon
281
General Mills
GIS
$19.7B
$366K 0.05%
5,739
– –
TGT icon
282
Target
TGT
$68B
$366K 0.05%
2,705
-378
-12% -$54.2K
AN icon
283
AutoNation
AN
$6.92B
$365K 0.05%
2,151
– –
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$361K 0.05%
3,303
-3,280
-50% -$380K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.05%
4,402
-1,298
-23% -$107K
BBWI icon
286
Bath & Body Works
BBWI
$4.1B
$352K 0.04%
9,082
– –
DXC icon
287
DXC Technology
DXC
$1.73B
$348K 0.04%
17,416
+4,793
+38% +$101K
PGX icon
288
Invesco Preferred ETF
PGX
$3.78B
$346K 0.04%
30,000
– –
TSN icon
289
Tyson Foods
TSN
$20.4B
$346K 0.04%
6,019
– –
SONY icon
290
Sony
SONY
$138B
$341K 0.04%
16,110
– –
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$340K 0.04%
8,436
+250
+3% +$10.3K
SCI icon
292
Service Corp International
SCI
$11.6B
$340K 0.04%
+4,256
New +$348K
AVB icon
293
AvalonBay Communities
AVB
$26.8B
$325K 0.04%
+1,476
New +$333K
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.46B
$324K 0.04%
8,043
-902
-10% -$37.6K
APO icon
295
Apollo Global Management
APO
$73.4B
$324K 0.04%
1,962
– –
RACE icon
296
Ferrari
RACE
$72.5B
$322K 0.04%
758
-26
-3% -$11.7K
CNQ icon
297
Canadian Natural Resources
CNQ
$93.8B
$317K 0.04%
10,276
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$237B
$316K 0.04%
6,615
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.9B
$313K 0.04%
1,414
+234
+20% +$53.4K
FREL icon
300
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$306K 0.04%
11,342
-12,090
-52% -$346K
10 11
12
13 14

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MC
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AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.