We are live on ! Find out more
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
CA
451
DELISTED
CA, Inc.
CA
$106K 0.01%
7,477
– –
E icon
452
ENI
E
$77.5B
$106K 0.01%
3,874
-284
-7% -$8.32K
TEO icon
453
Telecom Argentina
TEO
$5.96B
$106K 0.01%
+8,398
New +$92.7K
VTWG icon
454
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$104K 0.01%
497
– –
RSG icon
455
Republic Services
RSG
$65.7B
$104K 0.01%
519
– –
AMKR icon
456
Amkor Technology
AMKR
$13.7B
$103K 0.01%
4,021
-4,451
-53% -$122K
UTHR icon
457
United Therapeutics
UTHR
$23.1B
$103K 0.01%
292
-5
-2% -$1.84K
LOW icon
458
Lowe's Companies
LOW
$125B
$103K 0.01%
417
– –
EDU icon
459
New Oriental
EDU
$8.98B
$102K 0.01%
1,594
-151
-9% -$9.68K
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$101K 0.01%
+1,800
New +$101K
HSBC icon
461
HSBC
HSBC
$356B
$99K 0.01%
2,001
+1,388
+226% +$64.4K
FLG
462
Flagstar Bank National Association
FLG
$5.82B
$98.1K 0.01%
+10,515
New +$115K
NOW icon
463
ServiceNow
NOW
$129B
$97.5K 0.01%
460
-140
-23% -$28.4K
VFVA icon
464
Vanguard US Value Factor ETF
VFVA
$933M
$96.5K 0.01%
815
– –
FSLR icon
465
First Solar
FSLR
$26.9B
$92.9K 0.01%
527
-2,085
-80% -$415K
UL icon
466
Unilever
UL
$136B
$92.3K 0.01%
1,446
– –
GS.PRD icon
467
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$91.8K 0.01%
4,000
– –
CMI icon
468
Cummins
CMI
$88.7B
$90.6K 0.01%
260
– –
DG icon
469
Dollar General
DG
$27.9B
$90.5K 0.01%
876
– –
TAP icon
470
Molson Coors Class B
TAP
$8.09B
$89.1K 0.01%
1,554
– –
VOD icon
471
Vodafone
VOD
$37.4B
$88.4K 0.01%
10,418
-29,164
-74% -$266K
SAP icon
472
SAP
SAP
$238B
$88.1K 0.01%
358
-132
-27% -$31.4K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$85.8K 0.01%
150
– –
NEM icon
474
Newmont
NEM
$119B
$85.4K 0.01%
2,294
– –
SNY icon
475
Sanofi
SNY
$104B
$85.3K 0.01%
1,769
– –
17 18
19
20 21

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.