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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.08M 0.14%
15,731
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$1.08M 0.14%
+2,671
New +$859K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.14%
39,177
+1,449
+4% +$41.2K
LEN icon
129
Lennar Class A
LEN
$21.2B
$1.06M 0.14%
8,057
-50
-0.6% -$8.13K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.13%
18,785
+15,585
+487% +$871K
NTAP icon
131
NetApp
NTAP
$37.2B
$1.05M 0.13%
9,080
-34
-0.4% -$4.15K
BCS icon
132
Barclays
BCS
$94.1B
$1.04M 0.13%
78,620
-8,765
-10% -$114K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.13%
1,754
+564
+47% +$334K
HPQ icon
134
HP
HPQ
$27.5B
$1.02M 0.13%
31,274
+46
+0.1% +$1.65K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$1.02M 0.13%
3,395
-2,149
-39% -$751K
SYF icon
136
Synchrony
SYF
$25.6B
$1.01M 0.13%
15,603
+22
+0.1% +$1.35K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$988K 0.13%
26,395
– –
FFIV icon
138
F5
FFIV
$22.7B
$983K 0.12%
3,908
+839
+27% +$201K
TOL icon
139
Toll Brothers
TOL
$14.5B
$976K 0.12%
7,750
-30
-0.4% -$4.46K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$970K 0.12%
23,054
-516
-2% -$23.9K
PHM icon
141
Pultegroup
PHM
$25.3B
$967K 0.12%
8,884
-31
-0.3% -$4.03K
TSM icon
142
TSMC
TSM
$2.18T
$959K 0.12%
4,857
+168
+4% +$32.5K
CTSH icon
143
Cognizant
CTSH
$26B
$942K 0.12%
12,255
-69
-0.6% -$5.4K
HOOD icon
144
Robinhood
HOOD
$83.9B
$941K 0.12%
25,263
-215
-0.8% -$6.94K
MMM icon
145
3M
MMM
$94.3B
$937K 0.12%
7,262
+5,302
+271% +$695K
GEN icon
146
Gen Digital
GEN
$17.5B
$933K 0.12%
34,090
+8,576
+34% +$247K
CSM icon
147
ProShares Large Cap Core Plus
CSM
$534M
$918K 0.12%
13,880
– –
ZM icon
148
Zoom
ZM
$30.6B
$914K 0.12%
11,198
+8,754
+358% +$688K
IRM icon
149
Iron Mountain
IRM
$36.1B
$913K 0.12%
8,688
+162
+2% +$19K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$905K 0.11%
41,040
-2,079
-5% -$37.8K
4 5
6
7 8

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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.