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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
ARHS icon
76
Arhaus
ARHS
$1.36B
$2.1M 0.27%
+223,512
New +$2.19M
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.09M 0.27%
37,765
-2,673
-7% -$157K
DELL icon
78
Dell
DELL
$293B
$2M 0.25%
17,381
-79
-0.5% -$9.91K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2M 0.25%
41,041
-4,931
-11% -$252K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.99M 0.25%
32,731
+137
+0.4% +$8.71K
CYBR
81
DELISTED
CyberArk
CYBR
$1.9M 0.24%
+5,700
New +$1.73M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.83M 0.23%
7,654
+299
+4% +$69.6K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.8M 0.23%
8,164
+50
+0.6% +$11.4K
AMGN icon
84
Amgen
AMGN
$222B
$1.76M 0.22%
6,752
+5,537
+456% +$1.64M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.22%
22,248
-150
-0.7% -$12.2K
ABT icon
86
Abbott
ABT
$187B
$1.69M 0.21%
14,971
+13,520
+932% +$1.56M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.21%
25,532
+36
+0.1% +$2.44K
MU icon
88
Micron Technology
MU
$991B
$1.64M 0.21%
19,545
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.2%
75,719
-79,496
-51% -$1.78M
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.55M 0.2%
39,332
+37,048
+1,622% +$1.54M
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.53M 0.19%
1,976
-33
-2% -$27.3K
JBL icon
92
Jabil
JBL
$35.8B
$1.51M 0.19%
10,463
+105
+1% +$13.8K
VIS icon
93
Vanguard Industrials ETF
VIS
$8.39B
$1.46M 0.18%
5,726
+718
+14% +$191K
WMT icon
94
Walmart Inc
WMT
$890B
$1.44M 0.18%
15,935
-673
-4% -$58.4K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.18%
33,594
-336
-1% -$15.3K
GM icon
96
General Motors
GM
$76.8B
$1.41M 0.18%
26,535
+14,461
+120% +$757K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$1.39M 0.18%
65,025
-54
-0.1% -$1.14K
ORCL icon
98
Oracle
ORCL
$423B
$1.39M 0.18%
8,326
-87
-1% -$15.5K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.37M 0.17%
11,640
-639
-5% -$76.7K
ALSN icon
100
Allison Transmission
ALSN
$9.82B
$1.37M 0.17%
12,640
-45
-0.4% -$4.91K
2 3
4
5 6

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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.