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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
PCG icon
301
PG&E
PCG
$38.5B
$304K 0.04%
15,058
-9,664
-39% -$197K
KT icon
302
KT
KT
$8.81B
$300K 0.04%
19,338
+4,588
+31% +$73K
ASX icon
303
ASE Group
ASX
$82.2B
$293K 0.04%
29,125
+14,083
+94% +$140K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$292K 0.04%
10,437
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$291K 0.04%
7,778
-4,236
-35% -$160K
CIB icon
306
Grupo Cibest SA
CIB
$21.1B
$287K 0.04%
9,107
-5,260
-37% -$169K
OMC icon
307
Omnicom Group
OMC
$23.4B
$286K 0.04%
3,319
– –
TKC icon
308
Turkcell
TKC
$4.79B
$285K 0.04%
43,742
+7,847
+22% +$51K
MLPA icon
309
Global X MLP ETF
MLPA
$2.28B
$284K 0.04%
5,744
– –
MMYT icon
310
MakeMyTrip
MMYT
$5.64B
$280K 0.04%
2,496
+1,579
+172% +$169K
BAP icon
311
Credicorp
BAP
$30.7B
$279K 0.04%
1,524
-957
-39% -$179K
QCOM icon
312
Qualcomm
QCOM
$176B
$279K 0.04%
1,814
-7,228
-80% -$1.18M
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.84B
$278K 0.04%
+10,812
New +$273K
UNP icon
314
Union Pacific
UNP
$174B
$277K 0.04%
1,214
-51
-4% -$12.1K
TXT icon
315
Textron
TXT
$15.4B
$274K 0.03%
3,584
– –
POST icon
316
Post Holdings
POST
$3.57B
$273K 0.03%
2,388
-151
-6% -$17.2K
AZN icon
317
AstraZeneca
AZN
$250B
$269K 0.03%
2,049
-706
-26% -$98.8K
AM icon
318
Antero Midstream
AM
$10.1B
$263K 0.03%
17,449
– –
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.9B
$260K 0.03%
3,390
-792
-19% -$61.2K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.5B
$255K 0.03%
1,996
-204
-9% -$26.6K
SHG icon
321
Shinhan Financial Group
SHG
$35.6B
$251K 0.03%
7,639
-2,820
-27% -$109K
JPM.PRL icon
322
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$250K 0.03%
12,000
– –
STLA icon
323
Stellantis
STLA
$20.8B
$249K 0.03%
19,046
-397
-2% -$5.27K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$248K 0.03%
6,097
-5,097
-46% -$221K
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.06B
$248K 0.03%
3,628
-320
-8% -$25.6K
11 12
13
14 15

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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.