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
PDP icon
726
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.73K ﹤0.01%
44
– –
PYPL icon
727
PayPal
PYPL
$50.5B
$4.61K ﹤0.01%
54
– –
LMT icon
728
Lockheed Martin
LMT
$136B
$4.37K ﹤0.01%
9
-41
-82% -$22.4K
CL icon
729
Colgate-Palmolive
CL
$74.4B
$4.36K ﹤0.01%
48
– –
ANSS
730
DELISTED
Ansys
ANSS
$4.05K ﹤0.01%
12
– –
UI icon
731
Ubiquiti
UI
$34.3B
$3.98K ﹤0.01%
12
-18
-60% -$5.42K
SOUN icon
732
SoundHound AI
SOUN
$3.49B
$3.97K ﹤0.01%
+200
New +$1.93K
GMAB icon
733
Genmab
GMAB
$19.5B
$3.94K ﹤0.01%
189
– –
STT icon
734
State Street
STT
$50.7B
$3.93K ﹤0.01%
40
– –
UPS icon
735
United Parcel Service
UPS
$88.9B
$3.91K ﹤0.01%
31
– –
SO icon
736
Southern Company
SO
$107B
$3.87K ﹤0.01%
47
– –
MA icon
737
Mastercard
MA
$493B
$3.69K ﹤0.01%
+7
New +$3.62K
RITM icon
738
Rithm Capital
RITM
$5.69B
$3.65K ﹤0.01%
337
– –
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.14B
$3.64K ﹤0.01%
+629
New +$4.24K
EVR icon
740
Evercore
EVR
$11.8B
$3.33K ﹤0.01%
12
-19
-61% -$5.38K
GWW icon
741
W.W. Grainger
GWW
$60.2B
$3.16K ﹤0.01%
3
– –
BTI icon
742
British American Tobacco
BTI
$128B
$3.12K ﹤0.01%
86
– –
RF icon
743
Regions Financial
RF
$26.8B
$3.03K ﹤0.01%
129
– –
SQM icon
744
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.98K ﹤0.01%
82
– –
VICI icon
745
VICI Properties
VICI
$29.4B
$2.95K ﹤0.01%
101
– –
CTAS icon
746
Cintas
CTAS
$81.3B
$2.92K ﹤0.01%
16
– –
OKE icon
747
Oneok
OKE
$54.5B
$2.91K ﹤0.01%
29
– –
TJX icon
748
TJX Companies
TJX
$178B
$2.9K ﹤0.01%
24
– –
JHX icon
749
James Hardie Industries
JHX
$17.5B
$2.9K ﹤0.01%
94
– –
WMB icon
750
Williams Companies
WMB
$86.1B
$2.87K ﹤0.01%
53
– –
28 29
30
31 32

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.