ATLAS CAPITAL ADVISORS INC.

Filed: 2/12/2025ACC: 0001434165-25-000004

📋 What this filing means

ATLAS CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $787.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

927

Positions

$787.81M

Total AUM (reported)

16.85M

Total Shares

Allocation by class

EXCHANGED TRADED FUND$415.03M52.7%

EQUITY$372.01M47.2%

PREFERRED STOCK$771.1K0.1%

Portfolio Concentration

Top 3$96.50M12.2%

4–10$100.27M12.7%

11–25$141.62M18.0%

Rest$449.42M57.0%

Top 3 weight

12.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 16.85M

Sole

Full voting authority

16.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole927

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings927

Rows:

Procter Gamble Co

SOLE

Equity

Shares280.27K

TypeSH

Market value$46.99M

5.96%

Sole

280.27K

Shared

0.00

None

0.00

SPDR S P Info Technology ETF

SOLE

Exchanged Traded Fund

Shares109.86K

TypeSH

Market value$25.55M

3.24%

Sole

109.86K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Equity

Shares56.85K

TypeSH

Market value$23.96M

3.04%

Sole

56.85K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equity

Shares78.21K

TypeSH

Market value$19.59M

2.49%

Sole

78.21K

Shared

0.00

None

0.00

SPDR Emerging Market ETF

SOLE

Exchanged Traded Fund

Shares408.64K

TypeSH

Market value$15.68M

1.99%

Sole

408.64K

Shared

0.00

None

0.00

Palomar Holdings Inc

SOLE

Equity

Shares141.28K

TypeSH

Market value$14.92M

1.89%

Sole

141.28K

Shared

0.00

None

0.00

SPDR S P Financial ETF

SOLE

Exchanged Traded Fund

Shares266.93K

TypeSH

Market value$12.90M

1.64%

Sole

266.93K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

Exchanged Traded Fund

Shares20.47K

TypeSH

Market value$12.73M

1.62%

Sole

20.47K

Shared

0.00

None

0.00

Vanguard European Stock ETF

SOLE

Exchanged Traded Fund

Shares196.63K

TypeSH

Market value$12.48M

1.58%

Sole

196.63K

Shared

0.00

None

0.00

Vanguard Ftse All-Wld Ex-US Small Cap ETF

SOLE

Exchanged Traded Fund

Shares104.63K

TypeSH

Market value$11.98M

1.52%

Sole

104.63K

Shared

0.00

None

0.00

Fidelity MSCI Information Tech ETF

SOLE

Exchanged Traded Fund

Shares58.57K

TypeSH

Market value$10.83M

1.37%

Sole

58.57K

Shared

0.00

None

0.00

iShares Edge MSCI Intl ETF

SOLE

Exchanged Traded Fund

Shares286.77K

TypeSH

Market value$10.73M

1.36%

Sole

286.77K

Shared

0.00

None

0.00

SPDR S P 500 ETF

SOLE

Exchanged Traded Fund

Shares18.08K

TypeSH

Market value$10.60M

1.34%

Sole

18.08K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

Exchanged Traded Fund

Shares35.46K

TypeSH

Market value$10.28M

1.30%

Sole

35.46K

Shared

0.00

None

0.00

Vanguard Financials ETF

SOLE

Exchanged Traded Fund

Shares86.54K

TypeSH

Market value$10.22M

1.30%

Sole

86.54K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

Equity

Shares46.51K

TypeSH

Market value$10.20M

1.30%

Sole

46.51K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value ETF

SOLE

Exchanged Traded Fund

Shares62.39K

TypeSH

Market value$10.09M

1.28%

Sole

62.39K

Shared

0.00

None

0.00

Vanguard Health Care ETF

SOLE

Exchanged Traded Fund

Shares39.62K

TypeSH

Market value$10.05M

1.28%

Sole

39.62K

Shared

0.00

None

0.00

SPDR S P Industrials ETF

SOLE

Exchanged Traded Fund

Shares70.32K

TypeSH

Market value$9.27M

1.18%

Sole

70.32K

Shared

0.00

None

0.00

SPDR Communications Services ETF

SOLE

Exchanged Traded Fund

Shares93.76K

TypeSH

Market value$9.08M

1.15%

Sole

93.76K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Value Factor ETF

SOLE

Exchanged Traded Fund

Shares313.99K

TypeSH

Market value$8.51M

1.08%

Sole

313.99K

Shared

0.00

None

0.00

Vanguard Ftse Pacific ETF

SOLE

Exchanged Traded Fund

Shares117.53K

TypeSH

Market value$8.35M

1.06%

Sole

117.53K

Shared

0.00

None

0.00

Vanguard Small Cap Value ETF

SOLE

Exchanged Traded Fund

Shares40.89K

TypeSH

Market value$8.10M

1.03%

Sole

40.89K

Shared

0.00

None

0.00

Visa Inc

SOLE

Equity

Shares24.40K

TypeSH

Market value$7.71M

0.98%

Sole

24.40K

Shared

0.00

None

0.00

Schwab Intl Small-Cap Equity ETF

SOLE

Exchanged Traded Fund

Shares221.76K

TypeSH

Market value$7.61M

0.97%

Sole

221.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter Gamble CoSOLE	Equity	280.27K	SH	$46.99M 5.96%	280.27K
SPDR S P Info Technology ETFSOLE	Exchanged Traded Fund	109.86K	SH	$25.55M 3.24%	109.86K
Microsoft CorpSOLE	Equity	56.85K	SH	$23.96M 3.04%	56.85K
Apple IncSOLE	Equity	78.21K	SH	$19.59M 2.49%	78.21K
SPDR Emerging Market ETFSOLE	Exchanged Traded Fund	408.64K	SH	$15.68M 1.99%	408.64K
Palomar Holdings IncSOLE	Equity	141.28K	SH	$14.92M 1.89%	141.28K
SPDR S P Financial ETFSOLE	Exchanged Traded Fund	266.93K	SH	$12.90M 1.64%	266.93K
Vanguard Information Technology ETFSOLE	Exchanged Traded Fund	20.47K	SH	$12.73M 1.62%	20.47K
Vanguard European Stock ETFSOLE	Exchanged Traded Fund	196.63K	SH	$12.48M 1.58%	196.63K
Vanguard Ftse All-Wld Ex-US Small Cap ETFSOLE	Exchanged Traded Fund	104.63K	SH	$11.98M 1.52%	104.63K
Fidelity MSCI Information Tech ETFSOLE	Exchanged Traded Fund	58.57K	SH	$10.83M 1.37%	58.57K
iShares Edge MSCI Intl ETFSOLE	Exchanged Traded Fund	286.77K	SH	$10.73M 1.36%	286.77K
SPDR S P 500 ETFSOLE	Exchanged Traded Fund	18.08K	SH	$10.60M 1.34%	18.08K
Vanguard Total Stock Market ETFSOLE	Exchanged Traded Fund	35.46K	SH	$10.28M 1.30%	35.46K
Vanguard Financials ETFSOLE	Exchanged Traded Fund	86.54K	SH	$10.22M 1.30%	86.54K
Amazon Com IncSOLE	Equity	46.51K	SH	$10.20M 1.30%	46.51K
Vanguard Mid-Cap Value ETFSOLE	Exchanged Traded Fund	62.39K	SH	$10.09M 1.28%	62.39K
Vanguard Health Care ETFSOLE	Exchanged Traded Fund	39.62K	SH	$10.05M 1.28%	39.62K
SPDR S P Industrials ETFSOLE	Exchanged Traded Fund	70.32K	SH	$9.27M 1.18%	70.32K
SPDR Communications Services ETFSOLE	Exchanged Traded Fund	93.76K	SH	$9.08M 1.15%	93.76K
iShares Edge MSCI Intl Value Factor ETFSOLE	Exchanged Traded Fund	313.99K	SH	$8.51M 1.08%	313.99K
Vanguard Ftse Pacific ETFSOLE	Exchanged Traded Fund	117.53K	SH	$8.35M 1.06%	117.53K
Vanguard Small Cap Value ETFSOLE	Exchanged Traded Fund	40.89K	SH	$8.10M 1.03%	40.89K
Visa IncSOLE	Equity	24.40K	SH	$7.71M 0.98%	24.40K
Schwab Intl Small-Cap Equity ETFSOLE	Exchanged Traded Fund	221.76K	SH	$7.61M 0.97%	221.76K

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