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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
BNS icon
476
Scotiabank
BNS
$108B
$83.2K 0.01%
+1,548
New +$83.6K
TPR icon
477
Tapestry
TPR
$32.8B
$82.8K 0.01%
1,267
+1,065
+527% +$58.1K
CCK icon
478
Crown Holdings
CCK
$13.1B
$82.7K 0.01%
1,000
– –
ASML icon
479
ASML
ASML
$669B
$81.1K 0.01%
117
-21
-15% -$15.1K
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.2B
$80.2K 0.01%
3,103
-1,261
-29% -$33.1K
LDOS icon
481
Leidos
LDOS
$17.3B
$80.1K 0.01%
556
-26
-4% -$4.33K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$15B
$80K 0.01%
278
– –
UCB
483
United Community Banks
UCB
$4.28B
$79.6K 0.01%
400
– –
EIS icon
484
iShares MSCI Israel ETF
EIS
$903M
$77K 0.01%
1,000
-9
-0.9% -$642
JPM.PRM icon
485
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$77K 0.01%
4,075
– –
GPGI
486
GPGI Inc
GPGI
$4.35B
$76.7K 0.01%
6,020
– –
VTRS icon
487
Viatris
VTRS
$18.9B
$75.1K 0.01%
6,032
+3,172
+111% +$39K
ENB icon
488
Enbridge
ENB
$112B
$74.3K 0.01%
1,750
-1,750
-50% -$73.3K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.2B
$70.1K 0.01%
4,440
– –
IR icon
490
Ingersoll Rand
IR
$33.7B
$69.7K 0.01%
770
– –
SLQD icon
491
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$69.5K 0.01%
+1,398
New +$69.8K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.1B
$68K 0.01%
364
– –
AKAM icon
493
Akamai
AKAM
$15.9B
$67.7K 0.01%
708
+472
+200% +$46.3K
GDXJ icon
494
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$66.6K 0.01%
1,559
– –
CVE icon
495
Cenovus Energy
CVE
$52.1B
$66.2K 0.01%
4,370
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$68.7B
$64.1K 0.01%
3,466
– –
GDX icon
497
VanEck Gold Miners ETF
GDX
$27.4B
$63.9K 0.01%
1,883
– –
ADI icon
498
Analog Devices
ADI
$190B
$63.3K 0.01%
298
– –
SOLV icon
499
Solventum
SOLV
$14.1B
$62.8K 0.01%
+950
New +$66.5K
EDP
500
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$62.6K 0.01%
1,946
-6,113
-76% -$197K
18 19
20
21 22

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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.