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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
CCI icon
401
Crown Castle
CCI
$33.3B
$5.52K ﹤0.01%
53
– –
RGA icon
402
Reinsurance Group of America
RGA
$15.5B
$5.51K ﹤0.01%
28
– –
DLR icon
403
Digital Realty Trust
DLR
$69.7B
$5.45K ﹤0.01%
38
– –
FLQL icon
404
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$5.44K ﹤0.01%
+96
New +$5.7K
RKT icon
405
Rocket Companies
RKT
$36.5B
$5.43K ﹤0.01%
450
– –
FWONK icon
406
Liberty Media Series C
FWONK
$24.6B
$5.4K ﹤0.01%
60
– –
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.4K ﹤0.01%
62
– –
ABNB icon
408
Airbnb
ABNB
$89.9B
$5.38K ﹤0.01%
45
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$4.66B
$5.36K ﹤0.01%
56
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.24K ﹤0.01%
40
– –
CF icon
411
CF Industries
CF
$19.2B
$5.24K ﹤0.01%
67
– –
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
$5.24K ﹤0.01%
81
– –
WAT icon
413
Waters Corp
WAT
$37B
$5.16K ﹤0.01%
14
– –
GEN icon
414
Gen Digital
GEN
$16.4B
$5.04K ﹤0.01%
190
– –
NTAP icon
415
NetApp
NTAP
$35B
$5.01K ﹤0.01%
57
– –
IR icon
416
Ingersoll Rand
IR
$32.6B
$4.96K ﹤0.01%
62
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.94K ﹤0.01%
50
– –
HLAL icon
418
Wahed FTSE USA Shariah ETF
HLAL
$912M
$4.88K ﹤0.01%
100
– –
FIBK icon
419
First Interstate BancSystem
FIBK
$3.69B
$4.87K ﹤0.01%
170
– –
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$4.81K ﹤0.01%
177
– –
LCII icon
421
LCI Industries
LCII
$2.49B
$4.72K ﹤0.01%
54
– –
NXPI icon
422
NXP Semiconductors
NXPI
$57.8B
$4.56K ﹤0.01%
24
– –
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.34K ﹤0.01%
45
– –
RUN icon
424
Sunrun
RUN
$2.34B
$4.1K ﹤0.01%
700
– –
PMT
425
PennyMac Mortgage Investment
PMT
$822M
$3.66K ﹤0.01%
250
– –
15 16
17
18 19

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.