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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
TNL icon
201
Travel + Leisure Co
TNL
$4.7B
$594K 0.08%
11,765
+10,817
+1,141% +$549K
JD icon
202
JD.com
JD
$44.5B
$591K 0.08%
17,043
-176
-1% -$6.81K
VLO icon
203
Valero Energy
VLO
$85.9B
$583K 0.07%
4,756
-120
-2% -$16.1K
PRU icon
204
Prudential Financial
PRU
$41.8B
$580K 0.07%
4,894
-58
-1% -$7.16K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$577K 0.07%
49,220
-13,112
-21% -$147K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$577K 0.07%
7,350
– –
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$566K 0.07%
58,259
-4,235
-7% -$41.9K
AVT icon
208
Avnet
AVT
$7.92B
$557K 0.07%
10,645
+518
+5% +$28.1K
CORT icon
209
Corcept Therapeutics
CORT
$12B
$550K 0.07%
+10,905
New +$571K
MITSY
210
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$549K 0.07%
1,318
-22
-2% -$9.16K
WHR icon
211
Whirlpool
WHR
$2.82B
$548K 0.07%
4,785
+4,758
+17,622% +$525K
COP icon
212
ConocoPhillips
COP
$141B
$546K 0.07%
5,508
+4,742
+619% +$503K
NOC icon
213
Northrop Grumman
NOC
$81.2B
$540K 0.07%
1,151
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$537K 0.07%
20,589
-8,598
-29% -$232K
CNC icon
215
Centene
CNC
$32.5B
$531K 0.07%
8,771
– –
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$527K 0.07%
13,835
– –
KB icon
217
KB Financial Group
KB
$43.5B
$523K 0.07%
9,188
-1,688
-16% -$109K
WAB icon
218
Wabtec
WAB
$49.3B
$521K 0.07%
2,750
– –
DKS icon
219
Dick's Sporting Goods
DKS
$18.7B
$521K 0.07%
2,278
-19
-0.8% -$3.98K
MFC icon
220
Manulife Financial
MFC
$73.5B
$521K 0.07%
16,951
-638
-4% -$19.8K
ON icon
221
ON Semiconductor
ON
$31.6B
$517K 0.07%
8,194
-33
-0.4% -$2.27K
NVO
222
Novo Nordisk
NVO
$209B
$514K 0.07%
5,972
-468
-7% -$50.6K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$513K 0.07%
3,679
-31
-0.8% -$4.73K
HMC icon
224
Honda
HMC
$41.3B
$504K 0.06%
17,664
-2,175
-11% -$61.5K
CMCSA icon
225
Comcast
CMCSA
$90B
$504K 0.06%
13,431
+693
+5% +$28.8K
7 8
9
10 11

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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.