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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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.05K ﹤0.01%
26
– –
L icon
777
Loews
L
$23.6B
$1.02K ﹤0.01%
12
– –
WM icon
778
Waste Management
WM
$91B
$1.01K ﹤0.01%
5
– –
MTB icon
779
M&T Bank
MTB
$36.2B
$940 ﹤0.01%
5
– –
DOV icon
780
Dover
DOV
$28.4B
$938 ﹤0.01%
5
– –
SWK icon
781
Stanley Black & Decker
SWK
$15.7B
$883 ﹤0.01%
11
– –
CINF icon
782
Cincinnati Financial
CINF
$27.1B
$862 ﹤0.01%
6
– –
GPC icon
783
Genuine Parts
GPC
$18.7B
$817 ﹤0.01%
7
– –
ALLE icon
784
Allegion
ALLE
$14.4B
$784 ﹤0.01%
6
– –
LUNR icon
785
Intuitive Machines
LUNR
$2.63B
$780 ﹤0.01%
+43
New +$477
KSS icon
786
Kohl's
KSS
$2.19B
$716 ﹤0.01%
51
– –
ERUS
787
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,701
-12
-0.1% –
FTV icon
788
Fortive
FTV
$18.6B
$675 ﹤0.01%
12
– –
DTE icon
789
DTE Energy
DTE
$29.1B
$603 ﹤0.01%
5
– –
NKTR icon
790
Nektar Therapeutics
NKTR
$2.58B
$558 ﹤0.01%
+40
New +$705
EXPD icon
791
Expeditors International
EXPD
$23.2B
$553 ﹤0.01%
5
– –
MTCH icon
792
Match Group
MTCH
$8.55B
$490 ﹤0.01%
15
– –
FIS icon
793
Fidelity National Information Services
FIS
$22.1B
$484 ﹤0.01%
6
– –
HST icon
794
Host Hotels & Resorts
HST
$16B
$455 ﹤0.01%
26
-73
-74% -$1.31K
ED icon
795
Consolidated Edison
ED
$39.9B
$446 ﹤0.01%
5
– –
AEE icon
796
Ameren
AEE
$30.1B
$445 ﹤0.01%
5
– –
CMA
797
DELISTED
Comerica
CMA
$432 ﹤0.01%
7
– –
KIM icon
798
Kimco Realty
KIM
$16.4B
$398 ﹤0.01%
17
– –
NOK icon
799
Nokia
NOK
$52.3B
$332 ﹤0.01%
75
– –
BLD
800
DELISTED
TopBuild
BLD
$311 ﹤0.01%
1
– –
30 31
32
33 34

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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.