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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
CHRW icon
801
C.H. Robinson
CHRW
$17.5B
$309 ﹤0.01%
3
– –
CTVA icon
802
Corteva
CTVA
$51.3B
$284 ﹤0.01%
5
– –
RKLB icon
803
Rocket Lab Corp
RKLB
$51.8B
$254 ﹤0.01%
+10
New +$176
AES icon
804
AES
AES
$10.5B
$231 ﹤0.01%
18
-2,489
-99% -$37.2K
KDP icon
805
Keurig Dr Pepper
KDP
$40.8B
$224 ﹤0.01%
7
– –
ZIMV
806
DELISTED
ZimVie
ZIMV
$223 ﹤0.01%
+16
New +$230
DTM icon
807
DT Midstream
DTM
$13.4B
$198 ﹤0.01%
2
– –
HAS icon
808
Hasbro
HAS
$13.2B
$167 ﹤0.01%
3
– –
RIVN icon
809
Rivian
RIVN
$23.2B
$119 ﹤0.01%
9
– –
VAC icon
810
Marriott Vacations Worldwide
VAC
$4.25B
$89 ﹤0.01%
1
– –
TCRX icon
811
TScan Therapeutics
TCRX
$52M
$54 ﹤0.01%
18
– –
GRABW icon
812
Grab Holdings Warrant
GRABW
$738K
$24 ﹤0.01%
+60
New +$23
BANC icon
813
Banc of California
BANC
$2.97B
– –
-37,087
Closed -$546K
DINO icon
814
HF Sinclair
DINO
$14.5B
– –
-80
Closed -$3.56K
ECH icon
815
iShares MSCI Chile ETF
ECH
$1.06B
– –
-6
Closed -$163
EDEN icon
816
iShares MSCI Denmark ETF
EDEN
$206M
– –
-5
Closed -$635
EFNL icon
817
iShares MSCI Finland ETF
EFNL
$248M
– –
-3
Closed -$113
EIDO icon
818
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-7
Closed -$157
EIRL icon
819
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-12
Closed -$823
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-68
Closed -$6.36K
ENOR icon
821
iShares MSCI Norway ETF
ENOR
$96M
– –
-5
Closed -$122
EPR icon
822
EPR Properties
EPR
$4.77B
– –
-140
Closed -$6.87K
EWA icon
823
iShares MSCI Australia ETF
EWA
$1.45B
– –
-61
Closed -$1.65K
EWD icon
824
iShares MSCI Sweden ETF
EWD
$595M
– –
-19
Closed -$824
EWG icon
825
iShares MSCI Germany ETF
EWG
$1.62B
– –
-52
Closed -$1.76K
31 32
33
34 35

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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.