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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
PEP icon
376
PepsiCo
PEP
$190B
$175K 0.02%
1,149
+100
+10% +$16.4K
ARW icon
377
Arrow Electronics
ARW
$10.4B
$174K 0.02%
1,537
-944
-38% -$117K
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$13.2B
$174K 0.02%
18,000
– –
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
$171K 0.02%
4,812
– –
NATL icon
380
NCR Atleos
NATL
$3.44B
$171K 0.02%
5,027
+1,749
+53% +$53K
TT icon
381
Trane Technologies
TT
$106B
$169K 0.02%
458
– –
KOF icon
382
Coca-Cola Femsa
KOF
$23.2B
$168K 0.02%
2,158
– –
ANET icon
383
Arista Networks
ANET
$238B
$168K 0.02%
1,516
– –
DHR icon
384
Danaher
DHR
$144B
$164K 0.02%
713
-275
-28% -$67.6K
KO icon
385
Coca-Cola
KO
$375B
$164K 0.02%
2,627
– –
NKE icon
386
Nike
NKE
$61.9B
$162K 0.02%
2,147
– –
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$230B
$161K 0.02%
2,352
-1,200
-34% -$80.6K
MNSO icon
388
MINISO
MNSO
$3.75B
$160K 0.02%
6,705
-416
-6% -$8.39K
TPG icon
389
TPG
TPG
$7.86B
$158K 0.02%
2,512
– –
CSX icon
390
CSX Corp
CSX
$93.1B
$154K 0.02%
4,774
-1,433
-23% -$49.1K
FDX icon
391
FedEx
FDX
$75.4B
$151K 0.02%
538
– –
BSAC icon
392
Banco Santander Chile
BSAC
$16.6B
$149K 0.02%
7,897
+863
+12% +$16.9K
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.16B
$145K 0.02%
7,453
– –
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.49B
$145K 0.02%
+11,046
New +$191K
MET icon
395
MetLife
MET
$62.1B
$144K 0.02%
1,764
– –
BCH icon
396
Banco de Chile
BCH
$20.9B
$143K 0.02%
6,324
+1,487
+31% +$35K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$141K 0.02%
1,818
– –
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$139K 0.02%
3,207
– –
STM icon
399
STMicroelectronics
STM
$50B
$139K 0.02%
5,552
– –
HSIC icon
400
Henry Schein
HSIC
$9.82B
$138K 0.02%
+2,000
New +$144K
14 15
16
17 18

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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.