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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
YETI icon
701
Yeti Holdings
YETI
$3.95B
$7.2K ﹤0.01%
+187
New +$7.43K
HRB icon
702
H&R Block
HRB
$5.86B
$7.13K ﹤0.01%
135
– –
BKR icon
703
Baker Hughes
BKR
$61.1B
$6.89K ﹤0.01%
+168
New +$6.78K
IBB icon
704
iShares Biotechnology ETF
IBB
$9.77B
$6.87K ﹤0.01%
52
– –
BRX icon
705
Brixmor Property Group
BRX
$9.32B
$6.74K ﹤0.01%
242
– –
EC icon
706
Ecopetrol
EC
$34.5B
$6.6K ﹤0.01%
833
-26,205
-97% -$211K
PK icon
707
Park Hotels & Resorts
PK
$2.97B
$6.42K ﹤0.01%
456
-2,486
-85% -$36.5K
IMO icon
708
Imperial Oil
IMO
$60.4B
$6.41K ﹤0.01%
104
-142
-58% -$10.3K
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.4K ﹤0.01%
215
+1
+0.5% +$31
AMP icon
710
Ameriprise Financial
AMP
$48.8B
$6.39K ﹤0.01%
12
– –
HUM icon
711
Humana
HUM
$46.2B
$6.34K ﹤0.01%
25
– –
EMBC icon
712
Embecta
EMBC
$262M
$6.2K ﹤0.01%
+300
New +$4.92K
BNTX icon
713
BioNTech
BNTX
$23.5B
$6.04K ﹤0.01%
53
– –
CNH
714
CNH Industrial
CNH
$17.5B
$6.04K ﹤0.01%
533
– –
ADSK icon
715
Autodesk
ADSK
$52.6B
$5.91K ﹤0.01%
20
– –
EXE
716
Expand Energy Corp
EXE
$21.5B
$5.82K ﹤0.01%
+58
New +$5.35K
SW
717
Smurfit Westrock
SW
$25.3B
$5.71K ﹤0.01%
106
– –
HON icon
718
Honeywell
HON
$78B
$5.65K ﹤0.01%
27
– –
GRFS
719
Grifois
GRFS
$5.4B
$5.54K ﹤0.01%
744
-10,230
-93% -$85.4K
EBAY icon
720
eBay
EBAY
$49.8B
$5.51K ﹤0.01%
89
+35
+65% +$2.22K
MAR icon
721
Marriott International
MAR
$92.3B
$5.3K ﹤0.01%
19
– –
WDS icon
722
Woodside Energy
WDS
$42.6B
$5.15K ﹤0.01%
330
– –
KRC icon
723
Kilroy Realty
KRC
$4.42B
$5.01K ﹤0.01%
+124
New +$5K
TDC icon
724
Teradata
TDC
$2.55B
$4.76K ﹤0.01%
153
– –
AFL icon
725
Aflac
AFL
$62.6B
$4.76K ﹤0.01%
46
– –
27 28
29
30 31

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SA
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F1I
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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.