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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
+3.25%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.91M
Cap. Flow
-$4.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.65%
Holding
132
New
4
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$625K
2
ADBE icon
Adobe
ADBE
+$565K
3
IAU icon
iShares Gold Trust
IAU
+$472K
4
DASH icon
DoorDash
DASH
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$882K
2
NVDA icon
NVIDIA
NVDA
+$690K
3
ONON icon
On Holding
ONON
+$577K
4
AAPL icon
Apple
AAPL
+$545K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$28.7B
$2.03M 1.29%
24,727
-1,062
-4% -$82.7K
AXON
27
Axon Enterprise
AXON
$43.8B
$2M 1.28%
3,528
+1,008
+40% +$625K
PYPL icon
28
PayPal
PYPL
$51.8B
$1.84M 1.17%
31,504
+1,306
+4% +$84.8K
AVGO icon
29
Broadcom
AVGO
$1.8T
$1.78M 1.13%
5,136
+13
+0.3% +$4.65K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.74M 1.11%
18,040
+498
+3% +$47.9K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.61M 1.03%
187,584
-27,109
-13% -$238K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.9B
$1.53M 0.97%
13,650
– –
HD icon
33
Home Depot
HD
$343B
$1.51M 0.96%
4,385
-10
-0.2% -$3.66K
MUE
34
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.47M 0.93%
146,161
+17,593
+14% +$176K
BFZ
35
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.42M 0.91%
132,180
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.41M 0.9%
11,900
– –
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$1.32M 0.84%
16,262
+6,037
+59% +$472K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.82%
3,319
– –
TSLA icon
39
Tesla
TSLA
$1.21T
$1.28M 0.82%
2,844
-22
-0.8% -$9.75K
MDT icon
40
Medtronic
MDT
$111B
$1.24M 0.79%
616
+27
+5% +$2.62K
MVT
41
DELISTED
BlackRock MuniVest Fund II
MVT
$1.24M 0.79%
114,734
-2,541
-2% -$27.2K
ONON icon
42
On Holding
ONON
$12.7B
$1.15M 0.73%
24,729
-13,389
-35% -$577K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 0.71%
17,865
+209
+1% +$12.8K
BFK
44
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.69%
107,716
– –
TMUS icon
45
T-Mobile US
TMUS
$198B
$1.07M 0.68%
5,281
-2,036
-28% -$432K
NBH
46
Neuberger Municipal Fund Inc
NBH
$305M
$1.06M 0.68%
105,222
+3,064
+3% +$31.5K
FOXA icon
47
Fox Class A
FOXA
$24.3B
$1.06M 0.68%
14,500
– –
JPM icon
48
JPMorgan Chase
JPM
$946B
$995K 0.63%
3,088
– –
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$965K 0.62%
88,225
+19,078
+28% +$209K
V icon
50
Visa
V
$703B
$913K 0.58%
2,604
-300
-10% -$102K
1
2
3 4 5

Similar funds

SCP
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BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
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
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COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Atala Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Atala Financial held 132 positions worth $157M, down 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial's Q4 2025 filing shows 4 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 1,570 shares worth $356K. The largest sale was Spotify, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q4 2025 buy was DoorDash: 1,570 shares worth $356K.
  • Atala Financial added most to Axon Enterprise in Q4 2025, an estimated $625K increase.
  • Atala Financial's biggest Q4 2025 reduction was Spotify, cutting an estimated $882K.
  • Atala Financial fully exited Parker-Hannifin in Q4 2025, selling an estimated $318K.
  • Atala Financial's ten largest holdings make up 35% of its $157M portfolio in Q4 2025.
  • Atala Financial opened 4 new positions and closed 10 in Q4 2025.
  • Atala Financial's portfolio value fell 1.8% quarter-over-quarter to $157M.

Based on Atala Financial's 13F filing for Q4 2025, filed 23 Jan 2026.