AC
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ATLAS CAPITAL ADVISORS INC.13F | |
ATLAS CAPITAL ADVISORS INC. | |
Last update 2025-05-12 | 947 Stocks (101 new) |
Value $792.00 Mil | Turnover 10 % |
ATLAS CAPITAL ADVISORS INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 275,506 | 46,951.8 | -1.70% | 5.930 | -0.10% | 0.010 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
VGK | Vanguard FTSE Europe ETF | 369,795 | 25,963.3 | +88.07% | 3.280 | +1.54% | 0.140 | +11.63% | +25.19% | 25,619.5 | ||
PLMR | Palomar Holdings Inc | 141,284 | 19,367.2 | 0% | 2.440 | 0% | 0.530 | -6.87% | +30.50% | 3,685.1 | Insurance | |
AAPL | Apple Inc | 76,257 | 16,939.0 | -2.50% | 2.140 | -0.06% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 76,068 | 15,706.6 | -30.76% | 1.980 | -1.00% | 0.020 | +34.70% | +11.69% | 82,238.4 | ||
XLF | Financial Select Sector SPDR | 300,572 | 14,971.5 | +12.61% | 1.890 | +0.21% | 0.030 | +12.09% | +9.77% | 51,715.7 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 371,670 | 14,632.7 | -9.05% | 1.850 | -0.18% | 0.140 | +15.54% | +15.57% | 12,621.8 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 113,610 | 13,133.3 | +8.58% | 1.660 | +0.13% | 0.160 | +17.24% | +20.11% | 8,921.6 | ||
MSFT | Microsoft Corp | 34,340 | 12,890.9 | -39.60% | 1.630 | -1.21% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
IMTM |
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
| 268,712 | 10,732.4 | -6.30% | 1.350 | -0.09% | 0.430 | +11.97% | +22.47% | 3,104.9 |
ATLAS CAPITAL ADVISORS INC.'s Historical Top Holdings Breakdowns
ATLAS CAPITAL ADVISORS INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Add Add | +1.54% | 63.07 ($68.94) 73.5 | $77.99 | 13.13% | Add 88.07% | 369,795 | 173,168 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.21% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -39.6% | 34,340 | -22,511 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.00% | 206.38 ($226.74) 242.18 | $258.81 | 14.14% | Reduce -30.76% | 76,068 | -33,796 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.77% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 613.06% | 12,507 | 10,753 | |
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 2025-03-31 | Add Add | +0.56% | 34.2 ($37.46) 40.28 | $282.01 | 652.83% | Add 487.78% | 155,145 | 128,750 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.47% | 50.83 ($53.83) 55.94 | $61.38 | 14.03% | Reduce -56.36% | 54,410 | -70,278 | |
FLCH | Franklin FTSE China ETF | 2025-03-31 | Add Add | +0.42% | 17.31 ($20.2) 22.91 | $23.11 | 14.40% | Add 638.91% | 179,806 | 155,472 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.38% | 57.44 ($58.5) 59.4 | $59.47 | 1.66% | Reduce -55.65% | 40,432 | -50,742 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Add Add | +0.29% | 53.69 ($58.75) 62.68 | $66.39 | 13.00% | Add 162.45% | 62,291 | 38,557 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.25% | 108.17 ($137.58) 167.07 | $144.97 | 5.37% | Reduce -89.22% | 1,596 | -13,203 |
ATLAS CAPITAL ADVISORS INC. Total Holding History ($B)
ATLAS CAPITAL ADVISORS INC.'s Asset Allocation
ATLAS CAPITAL ADVISORS INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ATLAS CAPITAL ADVISORS INC.'s Hypothetical Growth since 2025-03-31
ATLAS CAPITAL ADVISORS INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ATLAS CAPITAL ADVISORS INC.'s Holdings Heat Map
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ATLAS CAPITAL ADVISORS INC.'s Holdings Bubble Chart
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