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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$44.2K 0.01%
912
-749
-45% -$36.6K
PFE icon
552
Pfizer
PFE
$153B
$44.1K 0.01%
1,662
-1,240
-43% -$33.6K
X
553
DELISTED
US Steel
X
$43.9K 0.01%
1,293
-634
-33% -$23.4K
KEP icon
554
Korea Electric Power
KEP
$16B
$43.4K 0.01%
6,312
+5,151
+444% +$40.3K
ALLY icon
555
Ally Financial
ALLY
$13.3B
$42.9K 0.01%
1,192
-158
-12% -$5.74K
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.92B
$42.8K 0.01%
914
-3
-0.3% -$155
OCUL icon
557
Ocular Therapeutix
OCUL
$2.02B
$42.7K 0.01%
+5,000
New +$48.8K
RKT icon
558
Rocket Companies
RKT
$38.9B
$42.7K 0.01%
3,791
-12,251
-76% -$182K
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$42.5K 0.01%
430
– –
CHT icon
560
Chunghwa Telecom
CHT
$33B
$42.4K 0.01%
1,127
+199
+21% +$7.58K
AIG icon
561
American International
AIG
$41.3B
$42.3K 0.01%
581
– –
PANW icon
562
Palo Alto Networks
PANW
$297B
$41.9K 0.01%
230
-164
-42% -$31K
WBD icon
563
Warner Bros
WBD
$67.1B
$40.2K 0.01%
3,799
+3,605
+1,858% +$33.5K
JOYY
564
JOYY Inc
JOYY
$3.75B
$40.1K 0.01%
959
– –
DVY icon
565
iShares Select Dividend ETF
DVY
$23.6B
$39.4K 0.01%
300
– –
MSI icon
566
Motorola Solutions
MSI
$77.4B
$39.3K 0.01%
85
– –
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.7B
$38.4K ﹤0.01%
+312
New +$36.8K
OMAB icon
568
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$38.4K ﹤0.01%
559
– –
CIEN icon
569
Ciena
CIEN
$58.4B
$35.6K ﹤0.01%
420
+183
+77% +$13.1K
VALE icon
570
Vale
VALE
$62.6B
$35.5K ﹤0.01%
4,000
+1,623
+68% +$16.5K
PARA
571
DELISTED
Paramount Global Class B
PARA
$35.1K ﹤0.01%
+3,352
New +$36K
TX icon
572
Ternium
TX
$10.6B
$34.8K ﹤0.01%
1,195
-61
-5% -$2.04K
WB icon
573
Weibo
WB
$1.95B
$34.6K ﹤0.01%
3,624
– –
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.5K ﹤0.01%
500
– –
VIPS icon
575
Vipshop
VIPS
$7.53B
$34K ﹤0.01%
2,521
– –
21 22
23
24 25

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F1I
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HT
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OHA
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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.