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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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.16B
$18.9K 0.01%
240
– –
AON icon
252
Aon
AON
$76.5B
$18.8K 0.01%
47
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5K 0.01%
227
– –
LOW icon
254
Lowe's Companies
LOW
$117B
$18.4K 0.01%
79
– –
SRE icon
255
Sempra
SRE
$57.9B
$18.2K 0.01%
255
-6
-2% -$467
DOW icon
256
Dow Inc
DOW
$21.9B
$18.2K 0.01%
520
– –
CPNG icon
257
Coupang
CPNG
$29.3B
$18.1K 0.01%
816
-2,815
-78% -$65.4K
MS icon
258
Morgan Stanley
MS
$331B
$17.4K 0.01%
149
– –
SNOW icon
259
Snowflake
SNOW
$102B
$17.2K 0.01%
118
– –
COIN icon
260
Coinbase
COIN
$38.6B
$17.2K 0.01%
100
-10
-9% -$2.42K
DHR icon
261
Danaher
DHR
$137B
$17.2K 0.01%
84
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1K 0.01%
300
– –
STLD icon
263
Steel Dynamics
STLD
$36B
$16.8K 0.01%
134
– –
ASML icon
264
ASML
ASML
$626B
$16.6K 0.01%
25
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.41B
$16.5K 0.01%
445
– –
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$16.3K 0.01%
64
– –
ANET icon
267
Arista Networks
ANET
$227B
$15.8K 0.01%
204
– –
NEE icon
268
NextEra Energy
NEE
$181B
$15.7K 0.01%
221
– –
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$15.6K 0.01%
110
– –
KLAC icon
270
KLA
KLAC
$239B
$15.6K 0.01%
230
– –
DVN icon
271
Devon Energy
DVN
$52.1B
$15.6K 0.01%
416
– –
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.5K 0.01%
355
– –
PHLT
273
DELISTED
Performant Healthcare Inc
PHLT
$14.8K 0.01%
5,000
– –
SSD icon
274
Simpson Manufacturing
SSD
$7.72B
$14.8K 0.01%
94
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6K 0.01%
140
– –
9 10
11
12 13

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.