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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
OXY icon
751
Occidental Petroleum
OXY
$55.9B
$2.77K ﹤0.01%
56
– –
FNDX icon
752
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.7K ﹤0.01%
114
– –
DAVEW icon
753
Dave Inc Warrants
DAVEW
$15.1M
$2.63K ﹤0.01%
16,399
– –
BROS icon
754
Dutch Bros
BROS
$9.26B
$2.57K ﹤0.01%
49
– –
PLD icon
755
Prologis
PLD
$133B
$2.54K ﹤0.01%
24
– –
PSA icon
756
Public Storage
PSA
$61.3B
$2.4K ﹤0.01%
8
– –
XPEV icon
757
XPeng
XPEV
$11.6B
$2.36K ﹤0.01%
+200
New +$2.47K
ZTS icon
758
Zoetis
ZTS
$30B
$2.28K ﹤0.01%
14
– –
D icon
759
Dominion Energy
D
$59.3B
$2.26K ﹤0.01%
42
+14
+50% +$799
CF icon
760
CF Industries
CF
$17.3B
$2.13K ﹤0.01%
25
– –
KMB icon
761
Kimberly-Clark
KMB
$36.5B
$2.1K ﹤0.01%
16
– –
VLTO icon
762
Veralto
VLTO
$24B
$1.94K ﹤0.01%
19
– –
STX icon
763
Seagate
STX
$184B
$1.9K ﹤0.01%
22
-35
-61% -$3.52K
SON icon
764
Sonoco
SON
$5.74B
$1.86K ﹤0.01%
+38
New +$1.96K
HQL
765
abrdn Life Sciences Investors
HQL
$627M
$1.81K ﹤0.01%
+138
New +$1.99K
AME icon
766
Ametek
AME
$58.2B
$1.8K ﹤0.01%
10
– –
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
$1.6K ﹤0.01%
15
-43
-74% -$4.66K
BTC
768
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.55K ﹤0.01%
37
– –
GRAB icon
769
Grab
GRAB
$14.9B
$1.42K ﹤0.01%
+300
New +$1.36K
DRI icon
770
Darden Restaurants
DRI
$24.4B
$1.31K ﹤0.01%
7
– –
ITW icon
771
Illinois Tool Works
ITW
$84.5B
$1.27K ﹤0.01%
5
– –
WY icon
772
Weyerhaeuser
WY
$18.4B
$1.27K ﹤0.01%
45
– –
MAS icon
773
Masco
MAS
$15.3B
$1.23K ﹤0.01%
17
-123
-88% -$9.84K
SRE icon
774
Sempra
SRE
$54.8B
$1.23K ﹤0.01%
14
– –
VIOO icon
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.06K ﹤0.01%
10
-18
-64% -$1.99K
29 30
31
32 33

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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
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.