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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
LNC icon
651
Lincoln National
LNC
$8.81B
$14.9K ﹤0.01%
471
-1,486
-76% -$49.5K
K
652
DELISTED
Kellanova
K
$13.9K ﹤0.01%
172
– –
GBTC icon
653
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.8K ﹤0.01%
186
– –
AYI icon
654
Acuity Brands
AYI
$10.8B
$13.7K ﹤0.01%
47
-15
-24% -$4.68K
NXST icon
655
Nexstar Media Group
NXST
$5.97B
$13.6K ﹤0.01%
86
– –
PR
656
Permian Resources
PR
$16.9B
$13.5K ﹤0.01%
940
-268
-22% -$3.88K
HASI icon
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.4K ﹤0.01%
+500
New +$15.6K
BXP icon
658
Boston Properties
BXP
$11.1B
$13.2K ﹤0.01%
177
– –
CWEN icon
659
Clearway Energy Class C
CWEN
$6.7B
$13K ﹤0.01%
+500
New +$13.8K
ROST icon
660
Ross Stores
ROST
$81.9B
$12.9K ﹤0.01%
85
– –
MTDR icon
661
Matador Resources
MTDR
$6.09B
$12.8K ﹤0.01%
+228
New +$12.6K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.8B
$12.7K ﹤0.01%
33
– –
TDG icon
663
TransDigm Group
TDG
$67.7B
$12.7K ﹤0.01%
10
+7
+233% +$9.22K
ZS icon
664
Zscaler
ZS
$27.3B
$12.6K ﹤0.01%
70
– –
CHRD icon
665
Chord Energy
CHRD
$7.39B
$12.5K ﹤0.01%
107
– –
NFG icon
666
National Fuel Gas
NFG
$7.65B
$12.4K ﹤0.01%
205
-1,231
-86% -$75.4K
NIO icon
667
NIO
NIO
$11.9B
$12.4K ﹤0.01%
+2,845
New +$14.5K
CWEN.A
668
DELISTED
Clearway Energy Class A
CWEN.A
$12.2K ﹤0.01%
+500
New +$13K
SKM icon
669
SK Telecom
SKM
$13.2B
$12.2K ﹤0.01%
580
+102
+21% +$2.31K
SPG icon
670
Simon Property Group
SPG
$72.3B
$11.9K ﹤0.01%
69
-156
-69% -$27.4K
SCHG icon
671
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.8K ﹤0.01%
424
+200
+89% +$5.47K
APTV icon
672
Aptiv
APTV
$10.3B
$11.5K ﹤0.01%
190
-6
-3% -$367
INTU icon
673
Intuit
INTU
$89B
$11.3K ﹤0.01%
18
– –
FNM
674
DELISTED
FANNIE MAE
FNM
$11.2K ﹤0.01%
+3,409
New +$11.2K
FTNT icon
675
Fortinet
FTNT
$117B
$10.9K ﹤0.01%
115
– –
25 26
27
28 29

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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.