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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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.37B
$62.6K 0.01%
1,072
– –
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62K 0.01%
801
+4
+0.5% +$310
PCAR icon
503
PACCAR
PCAR
$70.1B
$61.7K 0.01%
593
– –
TW icon
504
Tradeweb Markets
TW
$21.6B
$61.3K 0.01%
468
-45
-9% -$5.93K
MELI icon
505
Mercado Libre
MELI
$92.3B
$61.2K 0.01%
36
– –
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$5.94B
$61K 0.01%
2,154
-428
-17% -$12.2K
AZO icon
507
AutoZone
AZO
$51.1B
$60.8K 0.01%
19
– –
MCO icon
508
Moody's
MCO
$82.7B
$60.6K 0.01%
128
– –
CRBG icon
509
Corebridge Financial
CRBG
$15B
$59.4K 0.01%
1,985
– –
SIL icon
510
Global X Silver Miners ETF NEW
SIL
$4.74B
$59K 0.01%
1,856
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$58.9K 0.01%
966
– –
SBLK icon
512
Star Bulk Carriers
SBLK
$3.22B
$58.8K 0.01%
3,933
-8,646
-69% -$161K
IJH icon
513
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.3K 0.01%
935
– –
NSC icon
514
Norfolk Southern
NSC
$75.1B
$57.7K 0.01%
246
– –
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$102B
$57.7K 0.01%
+274
New +$57K
RS icon
516
Reliance Steel & Aluminium
RS
$21.6B
$57.6K 0.01%
214
– –
AXP icon
517
American Express
AXP
$230B
$57.3K 0.01%
193
-73
-27% -$21K
IX icon
518
ORIX
IX
$43.5B
$57K 0.01%
2,685
-400
-13% -$8.77K
IQV icon
519
IQVIA
IQV
$39.3B
$57K 0.01%
290
-100
-26% -$21.1K
WDC icon
520
Western Digital
WDC
$150B
$56.9K 0.01%
1,261
– –
SPYV icon
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56K 0.01%
1,095
– –
ORI icon
522
Old Republic International
ORI
$10.4B
$55.6K 0.01%
1,537
– –
HDB icon
523
HDFC Bank
HDB
$121B
$55.6K 0.01%
+1,740
New +$55.7K
DAL icon
524
Delta Air Lines
DAL
$60.1B
$55.5K 0.01%
917
+21
+2% +$1.24K
MPT
525
Medical Properties Trust
MPT
$2.81B
$54.2K 0.01%
13,730
-30,642
-69% -$137K
19 20
21
22 23

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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.