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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$7.47M 0.95%
39,485
+22,837
+137% +$4M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.76B
$7.42M 0.94%
47,866
+4,255
+10% +$649K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.34M 0.93%
75,280
+21,694
+40% +$2.03M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.23M 0.92%
211,823
-7,863
-4% -$282K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.11M 0.9%
143,772
-17,585
-11% -$891K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$6.91M 0.88%
36,282
+27,012
+291% +$4.77M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.51M 0.83%
124,688
+7,899
+7% +$437K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.49M 0.82%
57,826
+8,726
+18% +$933K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$6.47M 0.82%
55,032
-10,088
-15% -$1.21M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.28M 0.8%
30,367
-4,569
-13% -$957K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$6.06M 0.77%
35,788
+536
+2% +$94.1K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.5B
$6.03M 0.77%
8,466
+8,318
+5,620% +$6.98M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$5.86M 0.74%
15,609
+3,875
+33% +$1.4M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5.77M 0.73%
81,737
-2,206
-3% -$161K
COST icon
40
Costco
COST
$420B
$5.63M 0.71%
6,146
+5,550
+931% +$5.15M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.5B
$5.42M 0.69%
103,215
-7,196
-7% -$394K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.29M 0.67%
91,174
+1,599
+2% +$94K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.25M 0.67%
11,591
-911
-7% -$421K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$5.06M 0.64%
36,766
-153
-0.4% -$22.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$4.75M 0.6%
8,823
+6,883
+355% +$3.73M
FLJP icon
46
Franklin FTSE Japan ETF
FLJP
$4.08B
$4.46M 0.57%
155,924
+59,953
+62% +$1.76M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.4M 0.56%
100,016
-6,628
-6% -$308K
NVDA icon
48
NVIDIA
NVDA
$5.4T
$4.34M 0.55%
32,300
+10,290
+47% +$1.42M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$3.86M 0.49%
170,259
+2,217
+1% +$50.6K
IBM icon
50
IBM
IBM
$223B
$3.7M 0.47%
16,826
-156
-0.9% -$34.7K
1
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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.