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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
IGPT icon
176
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$48.8K 0.04%
+1,206
New +$54.9K
EFX icon
177
Equifax
EFX
$20.7B
$47K 0.03%
193
– –
BSY icon
178
Bentley Systems
BSY
$10.7B
$46.6K 0.03%
1,184
– –
COO icon
179
Cooper Companies
COO
$14.2B
$46.6K 0.03%
552
– –
ASH icon
180
Ashland
ASH
$3.33B
$46.2K 0.03%
780
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.5B
$45.6K 0.03%
325
– –
AMD icon
182
Advanced Micro Devices
AMD
$791B
$45K 0.03%
438
-108
-20% -$12K
ZBRA icon
183
Zebra Technologies
ZBRA
$13.7B
$44.6K 0.03%
158
– –
MET icon
184
MetLife
MET
$62.5B
$44.2K 0.03%
550
– –
SCHW
185
Charles Schwab
SCHW
$181B
$43.5K 0.03%
556
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$43.3K 0.03%
227
– –
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$41.8K 0.03%
880
– –
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
$41.5K 0.03%
227
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.4K 0.03%
710
– –
AMGN icon
190
Amgen
AMGN
$209B
$41.1K 0.03%
132
– –
HIMS icon
191
Hims & Hers Health
HIMS
$6.26B
$40.7K 0.03%
1,328
-4,961
-79% -$184K
GWW icon
192
W.W. Grainger
GWW
$64B
$40.5K 0.03%
41
– –
PCAR icon
193
PACCAR
PCAR
$70.4B
$40.4K 0.03%
415
– –
OXY icon
194
Occidental Petroleum
OXY
$55.6B
$40.3K 0.03%
817
– –
WAL icon
195
Western Alliance Bancorporation
WAL
$8.87B
$40.3K 0.03%
524
– –
AMAT icon
196
Applied Materials
AMAT
$398B
$39.9K 0.03%
275
– –
MCK icon
197
McKesson
MCK
$101B
$39.7K 0.03%
59
– –
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.31B
$38.9K 0.03%
1,181
– –
PGR icon
199
Progressive
PGR
$124B
$38.2K 0.03%
135
– –
TPL icon
200
Texas Pacific Land
TPL
$27.2B
$37.1K 0.03%
84
– –
6 7
8
9 10

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.