Titelia

Holdings of ATLAS CAPITAL ADVISORS INC.

866 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Consumer staples 6.4 %
  • Funds 4.9 %
  • Health care 4.7 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • GB 0.5 %
  • JP 0.4 %
  • ES 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • KR 0.3 %
  • CN 0.2 %
  • AU 0.2 %
  • IT 0.2 %
  • MX 0.1 %
  • TW 0.1 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US725795.2M $96.02 %
2GB154.1M $0.50 %
3JP163.4M $0.41 %
4ES53.1M $0.38 %
5FR122.8M $0.34 %
6DE142.7M $0.33 %
7KR62.5M $0.30 %
8CN61.9M $0.23 %
9AU41.4M $0.17 %
10IT41.3M $0.15 %
11MX71.2M $0.15 %
12TW21.2M $0.14 %

Positions

RankCompanySharesValueWeight
1Procter & Gamble Co/The 271,68139.2M $
2Vanguard FTSE Europe ETF 470,53238.8M $
3Palomar Holdings Inc 181,63421.7M $
4Apple Inc 67,43217.1M $
5State Street SPDR Portfolio Emerging Markets ETF 357,35816.8M $
6SELECT SECTOR SPDR TRUST (THE) 115,45915.3M $
7Ishares Inc 181,10914.2M $
8iShares Trust 256,67812.3M $
9Microsoft Corp 31,36811.6M $
10Alphabet Inc 39,58411.4M $
11J P Morgan Exchange Traded Fund Trust 185,46911M $
12Vanguard FTSE Pacific ETF 111,41010.9M $
13Vanguard FTSE All World ex-US 74,61110.9M $
14iShares MSCI International Value Factor ETF 270,38710.7M $
15Vanguard Index Funds 57,31810.6M $
16JPMorgan BetaBuilders Canada E 110,84810.4M $
17Amazon.com Inc 45,9139.6M $
18Vanguard Information Technology ETF 13,3139.3M $
19Select Sector Spdr Trust 56,4299.1M $
20SELECT SECTOR SPDR TRUST (THE) 82,3219.1M $
21Select Sector Spdr Trust 184,4569.1M $
22Alphabet Inc 31,7289.1M $
23State Street SPDR Portfolio Developed World ex-US ETF 198,5109.1M $
24FIDELITY COVINGTON TRUST 43,3889M $
25Schwab International Small-Cap Equity ETF 192,1719M $
26Vanguard Index Funds 40,2838.8M $
27Vanguard World Fund 31,8368.7M $
28State Street SPDR S&P 500 ETF Trust 12,3078M $
29Vanguard Malvern Funds 158,1997.9M $
30iShares Trust 102,2707.6M $
31Vanguard Total World Stock ETF 54,9637.6M $
32Vanguard World Fund 40,5977.3M $
33Visa Inc 24,1267.3M $
34Vanguard Financials ETF 60,0637.3M $
35SPDR Series Trust 78,0207.1M $
36Franklin FTSE Japan ETF 194,7147M $
37Vanguard Scottsdale Funds 114,0756.8M $
38iShares MSCI USA Momentum Factor ETF 25,7166.2M $
39Regeneron Pharmaceuticals, Inc. 7,7586M $
40Vanguard Total Stock Market ETF 18,4735.9M $
41Vanguard Value ETF 30,0235.9M $
42iShares Core S&P 500 ETF 8,8205.8M $
43Costco Wholesale Corp 5,5675.5M $
44Vanguard International Equity Index Funds 100,7735.4M $
45Berkshire Hathaway Inc 11,0565.3M $
46Vanguard S&P 500 ETF 7,4354.4M $
47Micron Technology Inc 13,0854.4M $
48FIDELITY COVINGTON TRUST 47,2714.4M $
49Applied Materials Inc 12,5414.3M $
50Western Digital Corp 15,4334.2M $
51McKesson Corp 4,6704M $
52State Street Health Care Select Sector SPDR ETF 27,1734M $
53iShares Core MSCI Europe ETF 56,1283.9M $
54Deere & Co 6,9423.9M $
55Verizon Communications Inc 76,8933.9M $
56Schwab US Broad Market ETF 145,8183.7M $
57JPMorgan Chase & Co 12,4003.6M $
58VANGUARD WORLD FUND 9,9993.6M $
59NVIDIA Corp 20,5393.6M $
60FIDELITY COVINGTON TRUST 52,5223.6M $
61Lam Research Corp 16,7303.6M $
62iShares Core MSCI Emerging Markets ETF 50,2073.5M $
63KLA Corp 2,3463.5M $
64VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19,1213.3M $
65FIDELITY COVINGTON TRUST 38,1683.3M $
66Eli Lilly & Co 3,5223.2M $
67Vanguard FTSE All-World ex-US ETF 42,7133.2M $
68Quanta Services Inc 5,7063.1M $
69Select Sector Spdr Trust 28,4103.1M $
70AT&T Inc 106,6113.1M $
71Cisco Systems, Inc. 38,9383M $
72iShares Trust 29,5473M $
73FIDELITY COVINGTON TRUST 41,1782.9M $
74Jabil Inc 10,1532.7M $
75CVS Health Corp 35,8192.6M $
76HCA Healthcare Inc 5,4142.6M $
77Dell Technologies Inc 15,0162.5M $
78Texas Instruments Inc 12,3222.4M $
79Amgen Inc 6,7252.4M $
80iShares Russell 2000 Value ETF 12,3282.3M $
81Meta Platforms Inc 4,0632.3M $
82Vanguard World Fund 10,0772.3M $
83J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,3932.2M $
84Berkshire Hathaway Inc 32.2M $
85State Street Utilities Select Sector SPDR ETF 46,8212.1M $
86Franklin Templeton ETF Trust 95,2442.1M $
87iShares MSCI EAFE Small-Cap ETF 25,9952M $
88Cardinal Health, Inc. 9,3522M $
89Corning Inc 14,4792M $
90Vanguard Mid-Cap ETF 6,7211.9M $
91State Street Materials Select Sector SPDR ETF 38,5541.9M $
92Walmart Inc 15,0811.9M $
93Select Sector Spdr Trust 29,9901.8M $
94General Motors Co 23,9221.8M $
95FedEx Corp 4,9861.8M $
96iShares Core MSCI Pacific ETF 23,1421.8M $
97Schwab U.S. Small-Cap ETF 60,8581.8M $
98Vanguard Total International S 22,7011.8M $
99International Business Machines Corp. 7,1351.7M $
100Hyatt Hotels Corp 11,9491.7M $