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
(+20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Palomar
PLMR
|
+$9.13M |
| 4 |
Apple
AAPL
|
+$8.46M |
| 5 |
Amazon
AMZN
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.8M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.56M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.74B
| – | – |
-2,377
| Closed | -$246K |
|
852
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-556
| Closed | -$31.7K |
|
853
Terex
TEX
$7.74B
| – | – |
-181
| Closed | -$9.58K |
|
854
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-1
| Closed | -$36 |
|
855
United Microelectronic
UMC
$46.9B
| – | – |
-15,203
| Closed | -$128K |
|
856
UWM Holdings
UWMC
$434M
| – | – |
-5,046
| Closed | -$43K |
|
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-41
| Closed | -$1.92K |
|
858
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-200
| Closed | -$12.7K |
|
859
ZTO Express
ZTO
$17.9B
| – | – |
-1,196
| Closed | -$29.6K |
|
|
AGR
860
DELISTED
Avangrid, Inc.
AGR
| – | – |
-36
| Closed | -$1.29K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,218
| Closed | -$512K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| – | – |
-674
| Closed | -$4.79K |
|
|
FM
863
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6
| Closed | -$165 |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.