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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
LAD icon
576
Lithia Motors
LAD
$8.26B
$33.6K ﹤0.01%
+94
New +$33.1K
SNPS icon
577
Synopsys
SNPS
$79.7B
$33.5K ﹤0.01%
69
– –
PFGC icon
578
Performance Food Group
PFGC
$18B
$33.1K ﹤0.01%
392
-162
-29% -$13.7K
CAT icon
579
Caterpillar
CAT
$387B
$33K ﹤0.01%
91
-71
-44% -$27.5K
DAVE icon
580
Dave Inc
DAVE
$4.06B
$32.9K ﹤0.01%
379
– –
DVN icon
581
Devon Energy
DVN
$47.3B
$32.7K ﹤0.01%
1,000
– –
M icon
582
Macy's
M
$6.68B
$32.7K ﹤0.01%
1,931
– –
MRSH
583
Marsh
MRSH
$91.5B
$32.1K ﹤0.01%
151
-7
-4% -$1.55K
BBY icon
584
Best Buy
BBY
$17.3B
$32K ﹤0.01%
373
+243
+187% +$22.2K
QLTY icon
585
GMO US Quality ETF
QLTY
$5.01B
$32K ﹤0.01%
1,000
– –
DGS icon
586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$31.8K ﹤0.01%
651
– –
OVV icon
587
Ovintiv
OVV
$16.4B
$31.5K ﹤0.01%
779
+185
+31% +$7.71K
TMDX icon
588
Transmedics
TMDX
$2.91B
$31.2K ﹤0.01%
+500
New +$46.5K
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$4.18B
$30.2K ﹤0.01%
351
– –
BNY
590
Bank of New York Mellon
BNY
$107B
$29.3K ﹤0.01%
382
– –
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.1K ﹤0.01%
390
-1,233
-76% -$93.7K
AGG icon
592
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K ﹤0.01%
300
– –
XOM icon
593
ExxonMobil
XOM
$634B
$29K ﹤0.01%
270
– –
VOYA icon
594
Voya Financial
VOYA
$9.19B
$28.7K ﹤0.01%
417
– –
VTWO icon
595
Vanguard Russell 2000 ETF
VTWO
$17.9B
$28.2K ﹤0.01%
316
– –
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$27.9K ﹤0.01%
560
– –
GFI icon
597
Gold Fields
GFI
$36.5B
$27.6K ﹤0.01%
2,090
– –
HLN icon
598
Haleon
HLN
$44.2B
$27.5K ﹤0.01%
2,885
– –
SYK icon
599
Stryker
SYK
$130B
$27.4K ﹤0.01%
76
– –
SLGN icon
600
Silgan Holdings
SLGN
$4.41B
$26.9K ﹤0.01%
516
+170
+49% +$9.07K
22 23
24
25 26

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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.