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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$53.2K 0.01%
125
– –
SBS icon
527
Sabesp
SBS
$18.7B
$53.1K 0.01%
19,095
– –
OGN icon
528
Organon & Co
OGN
$3.57B
$52.9K 0.01%
3,546
-20,625
-85% -$336K
ALV icon
529
Autoliv
ALV
$9B
$52.1K 0.01%
555
– –
BABA icon
530
Alibaba
BABA
$308B
$51.6K 0.01%
609
– –
FMX icon
531
Fomento Económico Mexicano
FMX
$41.7B
$51.4K 0.01%
601
– –
ELP
532
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$50.9K 0.01%
8,583
– –
WFC.PRD icon
533
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$50.6K 0.01%
2,775
– –
FICO icon
534
Fair Isaac
FICO
$22.5B
$49.8K 0.01%
25
– –
WELL icon
535
Welltower
WELL
$171B
$49.7K 0.01%
394
– –
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$39.1B
$49.4K 0.01%
554
+450
+433% +$42.5K
USB.PRR icon
537
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$49K 0.01%
2,775
– –
DFAU icon
538
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48.7K 0.01%
1,202
– –
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$11.1B
$48.6K 0.01%
939
-36
-4% -$1.96K
CVS icon
540
CVS Health
CVS
$122B
$48.5K 0.01%
1,081
-600
-36% -$33.7K
YUMC icon
541
Yum China
YUMC
$16.3B
$47.6K 0.01%
+988
New +$46.8K
ASR icon
542
Grupo Aeroportuario del Sureste
ASR
$8.3B
$46.9K 0.01%
182
– –
AEP icon
543
American Electric Power
AEP
$68.4B
$46.7K 0.01%
506
– –
UGI icon
544
UGI
UGI
$7.33B
$46.4K 0.01%
+1,642
New +$42.6K
F icon
545
Ford
F
$55.7B
$46.3K 0.01%
4,676
– –
VE
546
DELISTED
VEOLIA ENVIRONNEMENT
VE
$46.1K 0.01%
3,280
– –
BHP icon
547
BHP
BHP
$230B
$45.7K 0.01%
936
– –
PVH icon
548
PVH
PVH
$4.04B
$45.3K 0.01%
428
– –
MDU icon
549
MDU Resources
MDU
$4.32B
$44.8K 0.01%
2,487
+52
+2% +$912
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44.7K 0.01%
1,728
-74
-4% -$1.97K
20 21
22
23 24

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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
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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.