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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
EQNR icon
426
Equinor
EQNR
$92.4B
$120K 0.02%
5,065
– –
NICE icon
427
Nice
NICE
$5.97B
$119K 0.02%
700
– –
USB icon
428
US Bancorp
USB
$99.6B
$119K 0.02%
2,478
– –
HD icon
429
Home Depot
HD
$355B
$117K 0.01%
302
– –
KGC icon
430
Kinross Gold
KGC
$32.8B
$116K 0.01%
12,563
-761
-6% -$7.5K
CRUS icon
431
Cirrus Logic
CRUS
$6.26B
$116K 0.01%
1,165
-4,048
-78% -$445K
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$116K 0.01%
465
– –
APP icon
433
Applovin
APP
$116B
$115K 0.01%
354
-201
-36% -$50.8K
GD icon
434
General Dynamics
GD
$106B
$115K 0.01%
435
-48
-10% -$13.8K
BAC icon
435
Bank of America
BAC
$442B
$114K 0.01%
2,603
-1,436
-36% -$63.2K
UDR icon
436
UDR
UDR
$12.3B
$114K 0.01%
+2,622
New +$116K
LKQ icon
437
LKQ Corp
LKQ
$6.29B
$113K 0.01%
3,080
– –
HIW icon
438
Highwoods Properties
HIW
$3.47B
$111K 0.01%
3,646
-12,128
-77% -$395K
J icon
439
Jacobs Solutions
J
$17B
$111K 0.01%
841
– –
TRV icon
440
Travelers Companies
TRV
$80.2B
$111K 0.01%
460
– –
TSLX icon
441
Sixth Street Specialty
TSLX
$1.81B
$109K 0.01%
+5,115
New +$106K
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$109K 0.01%
1,032
-34
-3% -$3.69K
BYD icon
443
Boyd Gaming
BYD
$6.06B
$109K 0.01%
+1,497
New +$105K
EHC icon
444
Encompass Health
EHC
$12.4B
$108K 0.01%
1,173
-51
-4% -$5.01K
EL icon
445
Estee Lauder
EL
$32B
$108K 0.01%
+1,443
New +$114K
EIX icon
446
Edison International
EIX
$26.4B
$108K 0.01%
1,353
-870
-39% -$72.7K
ABB
447
DELISTED
ABB Ltd
ABB
$107K 0.01%
2,000
– –
JWN
448
DELISTED
Nordstrom
JWN
$107K 0.01%
4,446
+1,391
+46% +$32.1K
AIZ icon
449
Assurant
AIZ
$14.3B
$107K 0.01%
502
– –
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$107K 0.01%
1,648
+1,624
+6,767% +$107K
16 17
18
19 20

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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.