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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
DHI icon
151
D.R. Horton
DHI
$42.3B
$898K 0.11%
6,425
-164
-2% -$27.4K
BBH icon
152
VanEck Biotech ETF
BBH
$422M
$895K 0.11%
+5,700
New +$959K
LH icon
153
Labcorp
LH
$25.9B
$888K 0.11%
3,874
– –
CAH icon
154
Cardinal Health
CAH
$55.4B
$883K 0.11%
7,469
– –
BLDR icon
155
Builders FirstSource
BLDR
$8.04B
$880K 0.11%
6,158
-1,716
-22% -$304K
HIT
156
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$867K 0.11%
17,522
-868
-5% -$42.9K
DFS
157
DELISTED
Discover Financial Services
DFS
$864K 0.11%
4,986
+3,171
+175% +$520K
DVA icon
158
DaVita
DVA
$11.7B
$862K 0.11%
5,764
-372
-6% -$58.3K
BDC icon
159
Belden
BDC
$5.19B
$860K 0.11%
7,641
+724
+10% +$86.4K
AXS icon
160
AXIS Capital
AXS
$7.55B
$838K 0.11%
9,460
+28
+0.3% +$2.4K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$833K 0.11%
5,761
+5,700
+9,344% +$883K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$824K 0.1%
3,428
-60
-2% -$14.8K
UBS icon
163
UBS Group
UBS
$176B
$815K 0.1%
26,894
-3,424
-11% -$109K
RGA icon
164
Reinsurance Group of America
RGA
$16.1B
$799K 0.1%
3,741
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$798K 0.1%
8,642
-231
-3% -$20.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$792K 0.1%
4,277
+468
+12% +$89.8K
COF icon
167
Capital One
COF
$134B
$768K 0.1%
4,305
+1,918
+80% +$332K
FFH
168
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$767K 0.1%
552
-84
-13% -$117K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$748K 0.1%
4,959
-28
-0.6% -$4.36K
OC icon
170
Owens Corning
OC
$12.4B
$745K 0.09%
4,372
-78
-2% -$14.6K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$739K 0.09%
7,974
-625
-7% -$60.2K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$734K 0.09%
6,756
– –
KD icon
173
Kyndryl
KD
$3.05B
$729K 0.09%
21,083
+18,258
+646% +$531K
SYY icon
174
Sysco
SYY
$40.3B
$727K 0.09%
9,508
+9,500
+118,750% +$727K
PEGA icon
175
Pegasystems
PEGA
$5.38B
$721K 0.09%
15,464
-108
-0.7% -$4.62K
5 6
7
8 9

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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.