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
201Altria Group, Inc. 9,672638.3K $
202INVESCO EXCHANGE-TRADED FUND TRUST II 23,569635.4K $
203Broadcom Inc 2,046633.3K $
204Valero Energy Corp 2,549629.8K $
205Vista Energy SAB de CV 8,275624.5K $
2063M Co 4,293623.5K $
207Seaboard Corp 110621.9K $
208iShares MSCI Canada ETF 11,314619.9K $
209Hitachi Ltd 20,986610.9K $
210Vontier Corp 17,167608.9K $
211Cognizant Technology Solutions Corp. 9,895607.1K $
212Intel Corp 13,653602.5K $
213Schwab Strategic Trust 19,752602.4K $
214F5 Inc 2,071599.2K $
215DR Horton Inc 4,301590.2K $
216Ovintiv Inc 9,863585.5K $
217Virtu Financial Inc 13,265583.4K $
218Sysco Corp 8,030572.8K $
219UnitedHealth Group Inc 2,102568.8K $
220Hanover Insurance Group Inc/The 3,272567.2K $
221Cie de Saint-Gobain SA 34,249564.1K $
222NRG Energy Inc 3,858563.8K $
223INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 59,114563.4K $
224Global X Funds 7,602562.1K $
225FIDELITY COVINGTON TRUST 16,307554.8K $
226Avnet Inc 8,827543.9K $
227Biogen Inc 2,958542.3K $
228OneMain Holdings Inc 10,052537.7K $
229Capital One Financial Corp 2,915531.8K $
230Cirrus Logic Inc 3,674531.3K $
231Reinsurance Group of America Inc 2,597530.2K $
232iShares Core S&P Small-Cap ETF 4,243527.4K $
233Vanguard FTSE Developed Markets ETF 8,149522.3K $
234Air Lease Corp 7,989518.8K $
235Rolls-Royce Holdings PLC 33,571517.7K $
236Universal Health Services Inc 2,863512.4K $
237Harmony Gold Mining Co Ltd 33,200510.3K $
238Archer-Daniels-Midland Co 7,011509.6K $
239YPF SA 10,735496.2K $
240Travel + Leisure Co 7,162495.5K $
241Liberty Live Holdings Inc 5,203489.7K $
242Devon Energy Corp 9,708488.5K $
243Teradata Corp 18,813482.2K $
244Sonoco Products Co 8,872479.9K $
245US Foods Holding Corp 5,189478.5K $
246Vanguard World Fund 2,412477.9K $
247Shinhan Financial Group Co Ltd 7,752475.4K $
248UGI Corp 12,999473.4K $
249Embraer SA 7,960472.3K $
250Korea Electric Power Corp 32,999470.2K $
251Target Corp 3,852466.9K $
252Western Union Co/The 53,448466.6K $
253Permian Resources Corp 21,740463.5K $
254CBRE Group Inc 3,346453.2K $
255Repsol SA 15,995452.3K $
256Telefonaktiebolaget LM Ericsson 40,050451.4K $
257Becton Dickinson & Co 2,860449.7K $
258Amphenol Corp 3,539447.2K $
259Pegasystems Inc 10,464445.3K $
260UniCredit SpA 12,344445.1K $
261Diamondback Energy Inc 2,206436.3K $
262ALPS ETF Trust 8,141428.5K $
263Heidelberg Materials AG 10,156427.7K $
264Tyson Foods Inc 6,616423.9K $
265Blackstone Inc 3,632417.6K $
266AutoNation Inc 2,130415.9K $
267Bayer AG 35,510407.7K $
268Colgate-Palmolive Co 4,769406.5K $
269Tesla Inc 1,084403K $
270Lennar Corp 4,594398.9K $
271Antero Midstream Corp 17,449397.8K $
272Avery Dennison Corp 2,300397.2K $
273PG&E Corp 22,558396.3K $
274Steel Dynamics Inc 2,197395.5K $
275Schwab Emerging Markets Equity ETF 11,959394K $
276Northern Trust Corp 2,822393.9K $
277Chevron Corp 1,898392.7K $
278Enel SpA 36,090392.7K $
279Newmont Corp 3,614391.2K $
280Grifols SA 48,279387.2K $
281Lowe's Cos Inc 1,631385.4K $
282Union Pacific Corp 1,585384.8K $
283Volkswagen AG 37,544378.1K $
284BNP Paribas SA 7,882375.1K $
285Guidewire Software Inc 2,458367.6K $
286Iron Mountain Inc 3,575365.2K $
287Entergy Corp 3,221361.9K $
288Ishares Gold Trust 4,097361.2K $
289Imperial Brands PLC 8,825360.7K $
290HSBC Holdings PLC 4,370360.5K $
291SK Telecom Co Ltd 12,193357.1K $
292Rheinmetall AG 1,055354.5K $
293Pearson PLC 26,872352.8K $
294KT Corp 16,408352K $
295Service Corp International/US 4,256351.2K $
296Ryanair Holdings PLC 6,055350K $
297Okta Inc 4,333341.1K $
298VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,213334K $
299EPR Properties 6,573328.4K $
300Woodside Energy Group Ltd 13,749328.3K $