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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
III icon
351
Information Services Group
III
$251M
$201K 0.03%
4,497
-2,165
-32% -$7.24K
TECK icon
352
Teck Resources
TECK
$32.6B
$200K 0.03%
4,930
– –
EQH icon
353
Equitable Holdings
EQH
$14.1B
$199K 0.03%
4,229
-94
-2% -$4.34K
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$199K 0.03%
6,262
-5,356
-46% -$165K
LTPZ icon
355
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$198K 0.03%
+3,800
New +$208K
SJM icon
356
J.M. Smucker
SJM
$12.8B
$196K 0.02%
1,779
+1,711
+2,516% +$197K
SHEL icon
357
Shell
SHEL
$245B
$195K 0.02%
3,105
-87
-3% -$5.7K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$193K 0.02%
1,754
– –
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$193K 0.02%
3,367
-2,100
-38% -$123K
ORAN
360
DELISTED
Orange
ORAN
$189K 0.02%
19,241
-9,623
-33% -$106K
NWSA icon
361
News Corp Class A
NWSA
$15.4B
$188K 0.02%
6,824
– –
BAB icon
362
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$187K 0.02%
+7,133
New +$191K
CARR icon
363
Carrier Global
CARR
$52.8B
$186K 0.02%
2,728
+2,700
+9,643% +$204K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.7B
$186K 0.02%
1,772
+21
+1% +$2.2K
NUE icon
365
Nucor
NUE
$62.1B
$184K 0.02%
1,574
-625
-28% -$89.9K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$183K 0.02%
3,296
– –
GS icon
367
Goldman Sachs
GS
$303B
$182K 0.02%
318
– –
PHYS icon
368
Sprott Physical Gold
PHYS
$15.7B
$181K 0.02%
9,000
– –
GAP
369
The Gap Inc
GAP
$7.37B
$180K 0.02%
7,635
+2,849
+60% +$64.9K
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$180K 0.02%
6,035
+4,404
+270% +$131K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$179K 0.02%
2,350
+3
+0.1% +$239
PRI icon
372
Primerica
PRI
$9.89B
$179K 0.02%
659
– –
NMR icon
373
Nomura Holdings
NMR
$29.1B
$176K 0.02%
30,473
+26,163
+607% +$149K
CAJ
374
DELISTED
Canon, Inc.
CAJ
$176K 0.02%
5,416
-156
-3% -$5.08K
WCC
375
WESCO International
WCC
$17.7B
$176K 0.02%
970
– –
13 14
15
16 17

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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.