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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
RACE icon
351
Ferrari
RACE
$69.2B
$7.7K 0.01%
18
– –
GD icon
352
General Dynamics
GD
$104B
$7.63K 0.01%
28
– –
EQH icon
353
Equitable Holdings
EQH
$13B
$7.55K 0.01%
145
– –
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.52K 0.01%
44
– –
APTV icon
355
Aptiv
APTV
$12B
$7.44K 0.01%
125
– –
SO icon
356
Southern Company
SO
$109B
$7.36K 0.01%
80
– –
AZN icon
357
AstraZeneca
AZN
$263B
$7.35K 0.01%
50
– –
COF icon
358
Capital One
COF
$128B
$7.17K 0.01%
40
– –
ECL icon
359
Ecolab
ECL
$78.1B
$7.1K 0.01%
28
– –
CINF icon
360
Cincinnati Financial
CINF
$27.3B
$7.09K 0.01%
48
– –
APD icon
361
Air Products & Chemicals
APD
$65.7B
$7.08K 0.01%
24
– –
IRT icon
362
Independence Realty Trust
IRT
$3.92B
$7.07K 0.01%
333
– –
ADSK icon
363
Autodesk
ADSK
$49.5B
$7.07K 0.01%
27
– –
CBT icon
364
Cabot Corp
CBT
$4.54B
$7.07K 0.01%
85
– –
EOG icon
365
EOG Resources
EOG
$79.2B
$7.05K 0.01%
55
– –
ED icon
366
Consolidated Edison
ED
$40.1B
$6.97K 0.01%
63
– –
KMPR icon
367
Kemper
KMPR
$1.67B
$6.82K 0.01%
102
– –
PHM icon
368
Pultegroup
PHM
$24.1B
$6.79K ﹤0.01%
66
– –
KR icon
369
Kroger
KR
$35.4B
$6.77K ﹤0.01%
100
– –
NRG icon
370
NRG Energy
NRG
$28.3B
$6.68K ﹤0.01%
70
– –
SYF icon
371
Synchrony
SYF
$24.7B
$6.67K ﹤0.01%
126
– –
EW icon
372
Edwards Lifesciences
EW
$49.6B
$6.67K ﹤0.01%
92
– –
LEN icon
373
Lennar Class A
LEN
$19.8B
$6.66K ﹤0.01%
58
-2
-3% -$250
EA icon
374
Electronic Arts
EA
$53B
$6.65K ﹤0.01%
46
– –
ALL icon
375
Allstate
ALL
$68B
$6.63K ﹤0.01%
32
– –
13 14
15
16 17

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.