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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
PG icon
1
Procter & Gamble
PG
$346B
$47M 5.96%
280,269
+278,297
+14,112% +$47.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.5M 3.24%
219,728
+6,732
+3% +$783K
MSFT icon
3
Microsoft
MSFT
$2.89T
$24M 3.04%
56,851
+42,162
+287% +$18M
AAPL icon
4
Apple
AAPL
$4.95T
$19.6M 2.49%
78,213
+35,884
+85% +$8.46M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.7M 1.99%
408,642
+1,468
+0.4% +$59K
PLMR icon
6
Palomar
PLMR
$3.73B
$14.9M 1.89%
141,284
+90,000
+175% +$9.13M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 1.64%
266,925
+10,571
+4% +$511K
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$12.7M 1.62%
163,784
-8,336
-5% -$640K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.5M 1.58%
196,627
-41,895
-18% -$2.8M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12M 1.52%
104,629
-9,648
-8% -$1.16M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.8M 1.37%
58,566
-555
-0.9% -$101K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$10.7M 1.36%
286,775
-65,580
-19% -$2.56M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 1.34%
18,078
-1,017
-5% -$599K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$10.3M 1.3%
35,464
-572
-2% -$167K
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$10.2M 1.3%
86,544
-1,910
-2% -$226K
AMZN icon
16
Amazon
AMZN
$2.49T
$10.2M 1.3%
46,507
+40,362
+657% +$8.26M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.1M 1.28%
62,391
+693
+1% +$117K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.3B
$10.1M 1.28%
39,619
-3,246
-8% -$875K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.27M 1.18%
70,317
-3,277
-4% -$452K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.08M 1.15%
93,761
+9,429
+11% +$899K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.51M 1.08%
313,993
-10,117
-3% -$285K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.35M 1.06%
117,529
+12,976
+12% +$969K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.1M 1.03%
40,888
+3,077
+8% +$632K
V icon
24
Visa
V
$689B
$7.71M 0.98%
24,400
+22,800
+1,425% +$6.86M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.61M 0.97%
221,758
-9,539
-4% -$348K
1
2 3 4 5

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GCM
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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.