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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
+14.64%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
-$6.03M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.52M
2
AAPL icon
Apple
AAPL
+$2.62M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
AMZN icon
Amazon
AMZN
+$412K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.79M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$793K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$141B
– –
-38
Closed -$11.5K
CBT icon
177
Cabot Corp
CBT
$4.72B
– –
-85
Closed -$7.07K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-62
Closed -$5.4K
CCI icon
179
Crown Castle
CCI
$33.7B
– –
-53
Closed -$5.52K
CDNS icon
180
Cadence Design Systems
CDNS
$95.4B
– –
-64
Closed -$16.3K
CF icon
181
CF Industries
CF
$18.8B
– –
-67
Closed -$5.24K
CHD icon
182
Church & Dwight Co
CHD
$23.8B
– –
-100
Closed -$11K
CHE icon
183
Chemed
CHE
$6.85B
– –
-55
Closed -$33.8K
CHH icon
184
Choice Hotels
CHH
$5.22B
– –
-87
Closed -$11.6K
CI icon
185
Cigna
CI
$79.5B
– –
-35
Closed -$11.5K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
– –
-48
Closed -$7.09K
CME icon
187
CME Group
CME
$93.2B
– –
-34
Closed -$9.02K
CMI icon
188
Cummins
CMI
$87.9B
– –
-25
Closed -$7.84K
COF icon
189
Capital One
COF
$129B
– –
-40
Closed -$7.17K
COIN icon
190
Coinbase
COIN
$43.9B
– –
-100
Closed -$17.2K
COO icon
191
Cooper Companies
COO
$14B
– –
-552
Closed -$46.6K
COP icon
192
ConocoPhillips
COP
$139B
– –
-1,942
Closed -$204K
CPNG icon
193
Coupang
CPNG
$27.9B
– –
-816
Closed -$18.1K
CTAS icon
194
Cintas
CTAS
$86.3B
– –
-56
Closed -$11.5K
CSX icon
195
CSX Corp
CSX
$95.2B
– –
-1,101
Closed -$32.4K
CW icon
196
Curtiss-Wright
CW
$26.7B
– –
-38
Closed -$12.1K
CYBR
197
DELISTED
CyberArk
CYBR
– –
-5
Closed -$1.69K
DEO icon
198
Diageo
DEO
$49.2B
– –
-25
Closed -$2.62K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-72
Closed -$5.77K
DHI icon
200
D.R. Horton
DHI
$42B
– –
-963
Closed -$122K
6 7
8
9 10

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SMAM
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OCM
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CPL
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BPMC
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COA
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Atala Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Atala Financial held 476 positions worth $145M, up 5.6% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial withdrew a net $6.03M in Q2 2025, closing 348 positions and reducing 21 holdings. Its most notable exit was American Airlines Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Atala Financial opened a new position in Vanguard Value ETF worth $342K.

  • Atala Financial's largest Q2 2025 buy was Vanguard Value ETF: 1,934 shares worth $342K.
  • Atala Financial added most to Danaher in Q2 2025, an estimated $3.52M increase.
  • Atala Financial's biggest Q2 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $1.05M.
  • Atala Financial fully exited American Airlines Group in Q2 2025, selling an estimated $3.79M.
  • Atala Financial's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Atala Financial opened 4 new positions and closed 348 in Q2 2025.
  • Atala Financial's portfolio value rose 5.6% quarter-over-quarter to $145M.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.