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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
ZG icon
326
Zillow
ZG
$7.94B
$9.36K 0.01%
140
– –
NRGV icon
327
Energy Vault
NRGV
$517M
$9.31K 0.01%
13,387
– –
AIZ icon
328
Assurant
AIZ
$13.8B
$9.23K 0.01%
44
– –
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$9.2K 0.01%
19
– –
HIW icon
330
Highwoods Properties
HIW
$3.65B
$9.19K 0.01%
310
– –
CME icon
331
CME Group
CME
$96.3B
$9.02K 0.01%
34
– –
NSC icon
332
Norfolk Southern
NSC
$75.4B
$9K 0.01%
38
– –
WCC
333
WESCO International
WCC
$16.7B
$8.85K 0.01%
57
– –
TTD icon
334
Trade Desk
TTD
$8.48B
$8.78K 0.01%
159
-15
-9% -$1.36K
GM icon
335
General Motors
GM
$80.4B
$8.75K 0.01%
186
– –
JBL icon
336
Jabil
JBL
$33B
$8.71K 0.01%
64
– –
RPM icon
337
RPM International
RPM
$13.7B
$8.56K 0.01%
74
– –
DOC icon
338
Healthpeak Properties
DOC
$15.1B
$8.51K 0.01%
421
– –
GEV icon
339
GE Vernova
GEV
$264B
$8.24K 0.01%
27
– –
NOC icon
340
Northrop Grumman
NOC
$77.1B
$8.19K 0.01%
16
– –
FOUR icon
341
Shift4
FOUR
$4.2B
$8.17K 0.01%
100
– –
TGT icon
342
Target
TGT
$65.6B
$8.04K 0.01%
77
– –
YUM icon
343
Yum! Brands
YUM
$41.8B
$8.03K 0.01%
51
– –
SW
344
Smurfit Westrock
SW
$24.1B
$8.02K 0.01%
178
– –
AIG icon
345
American International
AIG
$41.7B
$8K 0.01%
92
– –
FIS icon
346
Fidelity National Information Services
FIS
$23.1B
$7.92K 0.01%
106
– –
CMI icon
347
Cummins
CMI
$87.5B
$7.84K 0.01%
25
– –
PLD icon
348
Prologis
PLD
$135B
$7.83K 0.01%
70
– –
CADE
349
DELISTED
Cadence Bank
CADE
$7.8K 0.01%
257
– –
PNW icon
350
Pinnacle West Capital
PNW
$12.2B
$7.71K 0.01%
81
– –
12 13
14
15 16

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.