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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
SAIC icon
676
Saic
SAIC
$5.35B
$10.6K ﹤0.01%
95
-48
-34% -$6.33K
TRGP icon
677
Targa Resources
TRGP
$55.1B
$10.5K ﹤0.01%
59
– –
VMI icon
678
Valmont Industries
VMI
$9.53B
$10.4K ﹤0.01%
34
– –
SIRI icon
679
SiriusXM
SIRI
$10.1B
$10.4K ﹤0.01%
457
-747
-62% -$19.1K
FTRE icon
680
Fortrea Holdings
FTRE
$1.75B
$10.4K ﹤0.01%
557
– –
FXG icon
681
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$10.2K ﹤0.01%
160
– –
BKNG icon
682
Booking.com
BKNG
$161B
$9.94K ﹤0.01%
50
-100
-67% -$19.2K
KHC icon
683
Kraft Heinz
KHC
$30B
$9.89K ﹤0.01%
322
-454
-59% -$14.9K
BSX icon
684
Boston Scientific
BSX
$71.5B
$9.82K ﹤0.01%
110
– –
WFC icon
685
Wells Fargo
WFC
$264B
$9.55K ﹤0.01%
136
– –
CPA icon
686
Copa Holdings
CPA
$5.8B
$9.4K ﹤0.01%
107
-359
-77% -$34.1K
ECG
687
Everus Construction Group
ECG
$6.99B
$9.27K ﹤0.01%
+141
New +$8.87K
SWKS icon
688
Skyworks Solutions
SWKS
$10.6B
$8.6K ﹤0.01%
97
-32
-25% -$2.91K
PAC icon
689
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.57K ﹤0.01%
49
– –
OHI icon
690
Omega Healthcare
OHI
$14.7B
$8.36K ﹤0.01%
221
-890
-80% -$35.6K
AMTY
691
DELISTED
AMERITYRE CORPORATION
AMTY
$8K ﹤0.01%
+200,000
New +$8K
UBER icon
692
Uber
UBER
$153B
$7.96K ﹤0.01%
+132
New +$9.43K
CPRT icon
693
Copart
CPRT
$27.5B
$7.8K ﹤0.01%
+136
New +$7.75K
PKX icon
694
POSCO
PKX
$17.5B
$7.8K ﹤0.01%
180
– –
AMTM
695
Amentum Holdings
AMTM
$6.05B
$7.78K ﹤0.01%
370
-463
-56% -$12K
COIN icon
696
Coinbase
COIN
$40.5B
$7.7K ﹤0.01%
31
– –
PM icon
697
Philip Morris
PM
$295B
$7.46K ﹤0.01%
62
– –
MKSI icon
698
MKS Inc
MKSI
$20.6B
$7.41K ﹤0.01%
71
-28
-28% -$3.02K
RRC icon
699
Range Resources
RRC
$8.95B
$7.41K ﹤0.01%
+206
New +$6.81K
XEL icon
700
Xcel Energy
XEL
$48.8B
$7.29K ﹤0.01%
108
+100
+1,250% +$6.71K
26 27
28
29 30

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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.