We are live on ! Find out more
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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.8K ﹤0.01%
+390
New +$19.9K
NTNX icon
627
Nutanix
NTNX
$16.9B
$19.8K ﹤0.01%
324
– –
NFLX icon
628
Netflix
NFLX
$309B
$19.6K ﹤0.01%
220
+100
+83% +$8.23K
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.6K ﹤0.01%
358
+114
+47% +$6.42K
DFAI
630
Dimensional International Core Equity Market ETF
DFAI
$18B
$19.3K ﹤0.01%
662
– –
KEYS icon
631
Keysight
KEYS
$58.3B
$19.3K ﹤0.01%
120
– –
VFMO icon
632
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$19.1K ﹤0.01%
116
– –
ITUB icon
633
Itaú Unibanco
ITUB
$87.5B
$19K ﹤0.01%
4,348
– –
SNA icon
634
Snap-on
SNA
$21.5B
$19K ﹤0.01%
56
– –
ADM icon
635
Archer Daniels Midland
ADM
$36.9B
$18.9K ﹤0.01%
375
-563
-60% -$30.5K
BMO icon
636
Bank of Montreal
BMO
$127B
$18.4K ﹤0.01%
190
– –
ESGU icon
637
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.4K ﹤0.01%
143
– –
NXPI icon
638
NXP Semiconductors
NXPI
$60.4B
$18.1K ﹤0.01%
87
– –
WFC.PRY icon
639
Wells Fargo & Co
WFC.PRY
$611M
$17.9K ﹤0.01%
730
– –
TXG icon
640
10x Genomics
TXG
$6.61B
$17.7K ﹤0.01%
+1,234
New +$19.5K
NWG icon
641
NatWest
NWG
$76.4B
$17.2K ﹤0.01%
1,694
-1,249
-42% -$12.4K
FCNCA icon
642
First Citizens BancShares
FCNCA
$25.3B
$16.9K ﹤0.01%
8
– –
DFAS icon
643
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.4K ﹤0.01%
252
– –
FVAL icon
644
Fidelity Value Factor ETF
FVAL
$1.38B
$16.2K ﹤0.01%
264
– –
SPYX icon
645
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$15.6K ﹤0.01%
325
– –
DXCM icon
646
DexCom
DXCM
$32B
$15.6K ﹤0.01%
+200
New +$14.8K
BG icon
647
Bunge Global
BG
$20.8B
$15.6K ﹤0.01%
200
-561
-74% -$49.2K
BUD icon
648
AB InBev
BUD
$165B
$15.5K ﹤0.01%
309
– –
RSPS icon
649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$15.1K ﹤0.01%
500
– –
SPIB icon
650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.9K ﹤0.01%
456
– –
24 25
26
27 28

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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.