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
EWH icon
826
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-7
Closed -$130
EWI icon
827
iShares MSCI Italy ETF
EWI
$1.07B
– –
-17
Closed -$662
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$23B
– –
-158
Closed -$11.3K
EWK icon
829
iShares MSCI Belgium ETF
EWK
$165M
– –
-4
Closed -$83
EWM icon
830
iShares MSCI Malaysia ETF
EWM
$325M
– –
-14
Closed -$378
EWL icon
831
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-24
Closed -$1.25K
EWN icon
832
iShares MSCI Netherlands ETF
EWN
$637M
– –
-15
Closed -$762
EWO icon
833
iShares MSCI Austria ETF
EWO
$185M
– –
-12
Closed -$273
EWP icon
834
iShares MSCI Spain ETF
EWP
$2.17B
– –
-19
Closed -$670
EWQ icon
835
iShares MSCI France ETF
EWQ
$345M
– –
-44
Closed -$1.78K
EWS icon
836
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-14
Closed -$310
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-66
Closed -$2.47K
EWY icon
838
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-20
Closed -$1.28K
EWZ icon
839
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-26
Closed -$766
EZA icon
840
iShares MSCI South Africa ETF
EZA
$592M
– –
-12
Closed -$604
FYBR
841
DELISTED
Frontier Communications
FYBR
– –
-138
Closed -$4.9K
GSK icon
842
GSK
GSK
$106B
– –
-5,758
Closed -$235K
HII icon
843
Huntington Ingalls Industries
HII
$12.8B
– –
-86
Closed -$22.7K
INDA icon
844
iShares MSCI India ETF
INDA
$6.63B
– –
-46
Closed -$2.69K
LYB icon
845
LyondellBasell Industries
LYB
$19.2B
– –
-101
Closed -$9.69K
LYG icon
846
Lloyds Banking Group
LYG
$91.3B
– –
-201
Closed -$627
MBB icon
847
iShares MBS ETF
MBB
$39.1B
– –
-67
Closed -$6.42K
MCHI icon
848
iShares MSCI China ETF
MCHI
$6.38B
– –
-121
Closed -$6.16K
OZK icon
849
Bank OZK
OZK
$5.61B
– –
-240
Closed -$10.3K
PAGS icon
850
PagSeguro Digital
PAGS
$2.55B
– –
-516
Closed -$4.44K
31 32 33
34
35

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.