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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
SE icon
401
Sea Limited
SE
$69.5B
$138K 0.02%
+1,302
New +$137K
GRMN
402
Garmin
GRMN
$60B
$138K 0.02%
668
– –
COHR icon
403
Coherent
COHR
$74.2B
$137K 0.02%
1,447
-53
-4% -$5.3K
ALK icon
404
Alaska Air
ALK
$5.58B
$136K 0.02%
2,105
+2,092
+16,092% +$110K
CXT icon
405
Crane NXT
CXT
$3.07B
$135K 0.02%
2,316
-60
-3% -$3.44K
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$134K 0.02%
5,370
– –
EXC icon
407
Exelon
EXC
$47B
$134K 0.02%
3,549
-1,012
-22% -$39.3K
ACI icon
408
Albertsons Companies
ACI
$5.83B
$133K 0.02%
6,779
-170
-2% -$3.22K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$132K 0.02%
4,432
– –
AAL icon
410
American Airlines Group
AAL
$10.6B
$132K 0.02%
+7,585
New +$109K
CRM icon
411
Salesforce
CRM
$158B
$132K 0.02%
395
– –
HWM icon
412
Howmet Aerospace
HWM
$112B
$130K 0.02%
1,185
– –
NXT icon
413
Nextpower Inc
NXT
$15.7B
$128K 0.02%
1,080
– –
ASM
414
Avino Silver & Gold Mines
ASM
$1.2B
$127K 0.02%
219
– –
GPK icon
415
Graphic Packaging
GPK
$3.58B
$126K 0.02%
4,651
-2,148
-32% -$62.1K
OTIS icon
416
Otis Worldwide
OTIS
$28.2B
$126K 0.02%
1,364
+1,350
+9,643% +$135K
ACN icon
417
Accenture
ACN
$108B
$124K 0.02%
353
– –
CNM icon
418
Core & Main
CNM
$8.71B
$124K 0.02%
2,427
– –
SU icon
419
Suncor Energy
SU
$70.3B
$123K 0.02%
3,451
-559
-14% -$21.5K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.9B
$122K 0.02%
1,146
-148
-11% -$15.9K
USFR icon
421
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$122K 0.02%
+2,421
New +$122K
SMH icon
422
VanEck Semiconductor ETF
SMH
$71.8B
$121K 0.02%
500
-200
-29% -$49.6K
CI icon
423
Cigna
CI
$74.6B
$121K 0.02%
437
-1,205
-73% -$384K
BP icon
424
BP
BP
$107B
$120K 0.02%
4,068
– –
ICE icon
425
Intercontinental Exchange
ICE
$84.4B
$120K 0.02%
806
-15
-2% -$2.38K
15 16
17
18 19

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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.