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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
TS icon
426
Tenaris
TS
$28.9B
$3.56K ﹤0.01%
91
– –
FIVN icon
427
FIVE9
FIVN
$2.11B
$3.39K ﹤0.01%
125
– –
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32K ﹤0.01%
13
-28
-68% -$7.9K
IX icon
429
ORIX
IX
$44B
$3.24K ﹤0.01%
155
– –
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.98B
$3.12K ﹤0.01%
24
– –
HDB icon
431
HDFC Bank
HDB
$123B
$2.86K ﹤0.01%
86
– –
AVY icon
432
Avery Dennison
AVY
$13B
$2.67K ﹤0.01%
15
– –
DEO icon
433
Diageo
DEO
$49B
$2.62K ﹤0.01%
25
– –
ROK icon
434
Rockwell Automation
ROK
$53.4B
$2.58K ﹤0.01%
10
– –
PSX icon
435
Phillips 66
PSX
$84.9B
$2.47K ﹤0.01%
20
– –
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.44K ﹤0.01%
26
– –
IAT icon
437
iShares US Regional Banks ETF
IAT
$674M
$2.33K ﹤0.01%
50
– –
PSI icon
438
Invesco Semiconductors ETF
PSI
$2.29B
$2.13K ﹤0.01%
+45
New +$2.56K
JHX icon
439
James Hardie Industries
JHX
$15.3B
$2.1K ﹤0.01%
89
– –
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.03K ﹤0.01%
25
– –
BP icon
441
BP
BP
$116B
$2.03K ﹤0.01%
60
– –
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97K ﹤0.01%
26
– –
STT icon
443
State Street
STT
$50.6B
$1.79K ﹤0.01%
20
– –
RVLV icon
444
Revolve Group
RVLV
$1.8B
$1.72K ﹤0.01%
80
– –
HSY icon
445
Hershey
HSY
$35.2B
$1.71K ﹤0.01%
10
– –
BR icon
446
Broadridge
BR
$17.8B
$1.7K ﹤0.01%
7
– –
CYBR
447
DELISTED
CyberArk
CYBR
$1.69K ﹤0.01%
5
– –
VMEO
448
DELISTED
Vimeo
VMEO
$1.42K ﹤0.01%
270
– –
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.2B
$1.37K ﹤0.01%
50
– –
SOLV icon
450
Solventum
SOLV
$14.8B
$1.37K ﹤0.01%
18
– –
16 17
18
19 20

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.