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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
PLTR icon
126
Palantir
PLTR
$293B
$161K 0.12%
1,905
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$19.9B
$160K 0.12%
591
– –
DUK icon
128
Duke Energy
DUK
$98.4B
$147K 0.11%
1,202
– –
EMR icon
129
Emerson Electric
EMR
$83.3B
$146K 0.11%
1,334
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$77.4B
$137K 0.1%
216
– –
SPG icon
131
Simon Property Group
SPG
$74.7B
$136K 0.1%
821
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$133K 0.1%
238
– –
JCI icon
133
Johnson Controls International
JCI
$87.8B
$130K 0.1%
1,629
– –
AME icon
134
Ametek
AME
$55B
$129K 0.09%
749
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$48.1B
$127K 0.09%
2,627
-68
-3% -$3.6K
BCPC
136
Balchem Corp
BCPC
$5.23B
$126K 0.09%
757
– –
DHI icon
137
D.R. Horton
DHI
$40.7B
$122K 0.09%
963
– –
EBAY icon
138
eBay
EBAY
$50.4B
$120K 0.09%
1,771
– –
MRK icon
139
Merck
MRK
$321B
$112K 0.08%
1,248
-2,756
-69% -$257K
HLN icon
140
Haleon
HLN
$44.5B
$112K 0.08%
10,871
– –
PAGP icon
141
Plains GP Holdings
PAGP
$5.26B
$104K 0.08%
4,874
– –
GPK icon
142
Graphic Packaging
GPK
$3.24B
$104K 0.08%
4,000
– –
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$103K 0.08%
246
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$101K 0.07%
1,121
-104
-8% -$9.44K
MU icon
145
Micron Technology
MU
$988B
$101K 0.07%
1,167
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.7B
$99.4K 0.07%
1,070
+46
+4% +$4.64K
IQI icon
147
Invesco Quality Municipal Securities
IQI
$528M
$98.9K 0.07%
10,220
– –
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
$98.3K 0.07%
570
– –
UBER icon
149
Uber
UBER
$143B
$92.4K 0.07%
1,268
+1,000
+373% +$72K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$334M
$85.6K 0.06%
21,500
– –
4 5
6
7 8

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.