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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
RELX icon
601
RELX
RELX
$62B
$26.7K ﹤0.01%
587
– –
RCL icon
602
Royal Caribbean
RCL
$85.6B
$26.5K ﹤0.01%
115
+16
+16% +$3.54K
DOW icon
603
Dow Inc
DOW
$21.2B
$26.5K ﹤0.01%
661
– –
MCHP icon
604
Microchip Technology
MCHP
$46B
$26.2K ﹤0.01%
457
-3,046
-87% -$209K
ATHM icon
605
Autohome
ATHM
$2.62B
$26.2K ﹤0.01%
1,009
– –
G icon
606
Genpact
G
$5.76B
$25.9K ﹤0.01%
603
+216
+56% +$9.12K
AMX icon
607
America Movil
AMX
$71.2B
$25.6K ﹤0.01%
1,786
– –
MHK icon
608
Mohawk Industries
MHK
$9.22B
$25.4K ﹤0.01%
213
– –
GTES icon
609
Gates Industrial Corporation Ltd.
GTES
$7.15B
$24.3K ﹤0.01%
1,181
+365
+45% +$7.37K
CAG icon
610
Conagra Brands
CAG
$7.23B
$24.2K ﹤0.01%
873
-2,701
-76% -$76.7K
TIMB icon
611
TIM SA
TIMB
$8.8B
$24.1K ﹤0.01%
2,046
– –
SUZ icon
612
Suzano
SUZ
$10.1B
$23.7K ﹤0.01%
2,341
– –
INFY icon
613
Infosys
INFY
$50.7B
$23.1K ﹤0.01%
+1,055
New +$23.6K
ALC icon
614
Alcon
ALC
$35B
$22.9K ﹤0.01%
270
-38
-12% -$3.43K
LUV icon
615
Southwest Airlines
LUV
$23B
$22.8K ﹤0.01%
+678
New +$21.6K
EFA icon
616
iShares MSCI EAFE ETF
EFA
$80.2B
$22.6K ﹤0.01%
299
– –
LII icon
617
Lennox International
LII
$15.2B
$22.5K ﹤0.01%
37
– –
LAMR icon
618
Lamar Advertising Co
LAMR
$16.3B
$22.4K ﹤0.01%
184
-30
-14% -$3.92K
EOG icon
619
EOG Resources
EOG
$70.7B
$22.1K ﹤0.01%
180
– –
PHG icon
620
Philips
PHG
$26.1B
$21.9K ﹤0.01%
935
-10,729
-92% -$277K
THO icon
621
Thor Industries
THO
$4.14B
$21.7K ﹤0.01%
227
– –
AMD icon
622
Advanced Micro Devices
AMD
$789B
$21.3K ﹤0.01%
176
+138
+363% +$19.9K
TTE icon
623
TotalEnergies
TTE
$190B
$20.3K ﹤0.01%
373
-276
-43% -$16.8K
RIO icon
624
Rio Tinto
RIO
$164B
$20.3K ﹤0.01%
345
-54
-14% -$3.45K
XNTK icon
625
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$20.1K ﹤0.01%
99
– –
23 24
25
26 27

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SA
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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.