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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
BSX icon
276
Boston Scientific
BSX
$69.5B
$14.6K 0.01%
145
– –
SITE icon
277
SiteOne Landscape Supply
SITE
$4.12B
$14.5K 0.01%
119
– –
EME icon
278
Emcor
EME
$35.2B
$14.4K 0.01%
39
– –
SLV icon
279
iShares Silver Trust
SLV
$28B
$14.3K 0.01%
462
– –
AOS icon
280
A.O. Smith
AOS
$8.17B
$14.1K 0.01%
216
– –
MSI icon
281
Motorola Solutions
MSI
$72.3B
$14K 0.01%
32
– –
SAP icon
282
SAP
SAP
$212B
$14K 0.01%
52
– –
TT icon
283
Trane Technologies
TT
$100B
$13.8K 0.01%
41
– –
PAYX icon
284
Paychex
PAYX
$41.6B
$13.6K 0.01%
88
– –
WPM icon
285
Wheaton Precious Metals
WPM
$49.5B
$13.5K 0.01%
174
– –
PTC icon
286
PTC
PTC
$15.8B
$13.2K 0.01%
85
– –
ELV icon
287
Elevance Health
ELV
$81.5B
$13K 0.01%
30
– –
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$12.9K 0.01%
37
– –
MDT icon
289
Medtronic
MDT
$109B
$12.8K 0.01%
143
– –
ROP icon
290
Roper Technologies
ROP
$38.8B
$12.4K 0.01%
21
– –
SLB icon
291
SLB Ltd
SLB
$73.6B
$12.3K 0.01%
294
– –
CW icon
292
Curtiss-Wright
CW
$26.7B
$12.1K 0.01%
38
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
108
– –
HWM icon
294
Howmet Aerospace
HWM
$113B
$11.9K 0.01%
92
– –
NVO
295
Novo Nordisk
NVO
$208B
$11.9K 0.01%
171
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.9K 0.01%
276
– –
HCA icon
297
HCA Healthcare
HCA
$87.2B
$11.7K 0.01%
34
– –
CHH icon
298
Choice Hotels
CHH
$5.07B
$11.6K 0.01%
87
– –
CI icon
299
Cigna
CI
$73.7B
$11.5K 0.01%
35
– –
CTAS icon
300
Cintas
CTAS
$81.9B
$11.5K 0.01%
56
– –
10 11
12
13 14

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.