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AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
-$3.09M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.11M
2
ONON icon
On Holding
ONON
+$796K
3
PYPL icon
PayPal
PYPL
+$648K
4
CRM icon
Salesforce
CRM
+$456K
5
ADBE icon
Adobe
ADBE
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$907K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$397K
4
LHX icon
L3Harris
LHX
+$376K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$363K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.24B
$23K 0.02%
284
– –
DPZ icon
227
Domino's
DPZ
$11.5B
$23K 0.02%
50
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$22.9K 0.02%
240
– –
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$22.9K 0.02%
46
– –
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$31.7B
$22.6K 0.02%
178
– –
GE icon
231
GE Aerospace
GE
$374B
$22.4K 0.02%
112
– –
MIO
232
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$22.2K 0.02%
1,880
-30,161
-94% -$363K
PSL icon
233
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$21.9K 0.02%
202
– –
ETN icon
234
Eaton
ETN
$161B
$21.7K 0.02%
80
-52
-39% -$16.2K
ANSS
235
DELISTED
Ansys
ANSS
$21.5K 0.02%
68
– –
THO icon
236
Thor Industries
THO
$3.9B
$21.4K 0.02%
282
– –
SPGI icon
237
S&P Global
SPGI
$121B
$20.8K 0.02%
41
– –
NOW icon
238
ServiceNow
NOW
$115B
$20.7K 0.02%
130
– –
DLB icon
239
Dolby
DLB
$5.56B
$20.6K 0.02%
257
– –
SMG icon
240
ScottsMiracle-Gro
SMG
$3.82B
$20.6K 0.02%
376
– –
LDOS icon
241
Leidos
LDOS
$14.5B
$20.2K 0.01%
150
– –
WRB icon
242
W.R. Berkley
WRB
$26.9B
$20.1K 0.01%
283
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.2B
$19.9K 0.01%
65
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$22.7B
$19.8K 0.01%
430
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.7K 0.01%
202
– –
APH icon
246
Amphenol
APH
$198B
$19.7K 0.01%
300
– –
ETHA
247
iShares Ethereum Trust ETF
ETHA
$5.43B
$19.7K 0.01%
1,367
-1,278
-48% -$25.5K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$19.4K 0.01%
40
– –
MOV icon
249
Movado Group
MOV
$849M
$19.3K 0.01%
1,156
– –
Z icon
250
Zillow
Z
$7.79B
$19.2K 0.01%
280
– –
8 9
10
11 12

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Atala Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Atala Financial held 482 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Atala Financial opened 7 new positions and exited 10, leaving the 482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q1 2025 buy was BlackRock CA Municipal Income Trust: 98,356 shares worth $1.08M.
  • Atala Financial added most to On Holding in Q1 2025, an estimated $796K increase.
  • Atala Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Atala Financial fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $907K.
  • Atala Financial's ten largest holdings make up 30% of its $137M portfolio in Q1 2025.
  • Atala Financial opened 7 new positions and closed 10 in Q1 2025.
  • Atala Financial's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on Atala Financial's 13F filing for Q1 2025, filed 23 Apr 2025.