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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.69M 0.47%
133,225
+6,541
+5% +$186K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.61M 0.46%
61,425
+16,754
+38% +$969K
MCK icon
53
McKesson
MCK
$101B
$3.19M 0.4%
5,591
-10
-0.2% -$5.6K
T icon
54
AT&T
T
$163B
$3.15M 0.4%
138,374
-848
-0.6% -$19.1K
DE icon
55
Deere & Co
DE
$168B
$2.99M 0.38%
7,057
+5,700
+420% +$2.4M
AMAT icon
56
Applied Materials
AMAT
$428B
$2.89M 0.37%
17,776
-143
-0.8% -$25.9K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.79M 0.35%
13,181
+847
+7% +$184K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.78M 0.35%
42,540
-3,199
-7% -$222K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.76M 0.35%
39,251
-3,917
-9% -$289K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.34%
4,602
-66
-1% -$38.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59M 0.33%
15,782
+13
+0.1% +$2.22K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.56M 0.33%
27,680
-800
-3% -$76.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.33%
13,076
-1,051
-7% -$210K
PWR icon
64
Quanta Services
PWR
$101B
$2.55M 0.32%
8,084
-345
-4% -$111K
KLAC icon
65
KLA
KLAC
$259B
$2.45M 0.31%
38,900
-200
-0.5% -$13.5K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$2.38M 0.3%
40,390
+16,483
+69% +$1.02M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.34M 0.3%
61,946
-10,754
-15% -$427K
VDE icon
68
Vanguard Energy ETF
VDE
$9.74B
$2.31M 0.29%
19,022
-811
-4% -$103K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.26M 0.29%
36,912
+3,511
+11% +$223K
TXN icon
70
Texas Instruments
TXN
$261B
$2.22M 0.28%
11,862
+11,400
+2,468% +$2.28M
LRCX icon
71
Lam Research
LRCX
$390B
$2.2M 0.28%
30,500
-190
-0.6% -$14.4K
KKR icon
72
KKR & Co
KKR
$92.3B
$2.19M 0.28%
14,799
-99
-0.7% -$14.5K
ETN icon
73
Eaton
ETN
$174B
$2.18M 0.28%
6,582
-62
-0.9% -$21.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.18M 0.28%
37,959
+3,094
+9% +$186K
VZ icon
75
Verizon
VZ
$196B
$2.17M 0.28%
54,243
+1,758
+3% +$74.2K
1 2
3
4 5

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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.