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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
IEUS icon
176
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$721K 0.09%
13,431
– –
EMR icon
177
Emerson Electric
EMR
$88.3B
$719K 0.09%
+5,800
New +$703K
FOXA icon
178
Fox Class A
FOXA
$26.9B
$719K 0.09%
14,796
+7,863
+113% +$354K
BBAX icon
179
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$716K 0.09%
14,695
+2,283
+18% +$118K
PPC icon
180
Pilgrim's Pride
PPC
$6.54B
$715K 0.09%
15,752
+943
+6% +$45.9K
VIRT icon
181
Virtu Financial
VIRT
$4.93B
$701K 0.09%
19,635
+426
+2% +$14.7K
VNT icon
182
Vontier
VNT
$4.74B
$699K 0.09%
19,157
-92
-0.5% -$3.4K
MRK icon
183
Merck
MRK
$318B
$688K 0.09%
6,911
+2,441
+55% +$252K
COR icon
184
Cencora
COR
$61.2B
$687K 0.09%
3,057
-132
-4% -$31K
QFIN icon
185
Qfin Holdings
QFIN
$1.61B
$675K 0.09%
17,581
-321
-2% -$11.1K
RTX icon
186
RTX Corp
RTX
$301B
$664K 0.08%
5,735
+5,700
+16,286% +$689K
INGR icon
187
Ingredion
INGR
$6.58B
$658K 0.08%
4,784
+855
+22% +$120K
ETR icon
188
Entergy
ETR
$50B
$656K 0.08%
8,657
-2,577
-23% -$186K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$654K 0.08%
7,077
-252
-3% -$25.4K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$649K 0.08%
2,860
+2,850
+28,500% +$658K
CDW icon
191
CDW
CDW
$17B
$645K 0.08%
3,707
-30
-0.8% -$5.83K
LEN.B icon
192
Lennar Class B
LEN.B
$20.8B
$640K 0.08%
5,097
-25
-0.5% -$3.76K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$633K 0.08%
7,888
+2,982
+61% +$243K
BX icon
194
Blackstone
BX
$110B
$621K 0.08%
3,600
+2,000
+125% +$348K
RNR icon
195
RenaissanceRe
RNR
$13.4B
$616K 0.08%
2,476
– –
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$608K 0.08%
+6,042
New +$609K
LLYVK icon
197
Liberty Live Group Series C
LLYVK
$9.46B
$606K 0.08%
+8,908
New +$566K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$603K 0.08%
+11,968
New +$604K
NRG icon
199
NRG Energy
NRG
$24.8B
$598K 0.08%
6,632
-1,704
-20% -$158K
VPU
200
Vanguard Utilities ETF
VPU
$8.36B
$597K 0.08%
3,652
+64
+2% +$11K
6 7
8
9 10

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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.