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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
CB icon
301
Chubb
CB
$135B
$11.5K 0.01%
38
– –
WDAY icon
302
Workday
WDAY
$39.6B
$11.4K 0.01%
49
– –
ITW icon
303
Illinois Tool Works
ITW
$82.6B
$11.4K 0.01%
46
– –
WM icon
304
Waste Management
WM
$90.6B
$11.3K 0.01%
49
– –
VRSK icon
305
Verisk Analytics
VRSK
$25.4B
$11.3K 0.01%
38
– –
ADI icon
306
Analog Devices
ADI
$179B
$11.3K 0.01%
56
– –
HIG icon
307
Hartford Financial Services
HIG
$38.9B
$11.1K 0.01%
90
– –
CHD icon
308
Church & Dwight Co
CHD
$23.4B
$11K 0.01%
100
– –
DOCU
309
DocuSign
DOCU
$10.5B
$11K 0.01%
135
– –
NVS icon
310
Novartis
NVS
$297B
$10.9K 0.01%
98
– –
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10B
$10.9K 0.01%
120
– –
LMT icon
312
Lockheed Martin
LMT
$134B
$10.7K 0.01%
24
– –
OKE icon
313
Oneok
OKE
$57.2B
$10.7K 0.01%
108
– –
BUD icon
314
AB InBev
BUD
$170B
$10.5K 0.01%
171
– –
BLK icon
315
Blackrock
BLK
$169B
$10.4K 0.01%
11
– –
VLO icon
316
Valero Energy
VLO
$90.1B
$10.2K 0.01%
77
– –
WEC icon
317
WEC Energy
WEC
$35.7B
$10.1K 0.01%
93
– –
UNM icon
318
Unum
UNM
$13.6B
$10.1K 0.01%
124
– –
STNE icon
319
StoneCo
STNE
$2.77B
$10.1K 0.01%
963
– –
HLT icon
320
Hilton Worldwide
HLT
$72.1B
$10K 0.01%
44
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$9.84K 0.01%
145
– –
GLD icon
322
SPDR Gold Trust
GLD
$131B
$9.8K 0.01%
34
– –
RELX icon
323
RELX
RELX
$61.8B
$9.78K 0.01%
194
– –
FORM icon
324
FormFactor
FORM
$8.28B
$9.68K 0.01%
342
– –
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.44B
$9.43K 0.01%
85
– –
11 12
13
14 15

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.