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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
BFAM icon
201
Bright Horizons
BFAM
$4.35B
$36.6K 0.03%
288
– –
TXN icon
202
Texas Instruments
TXN
$248B
$35.8K 0.03%
199
– –
ALLE icon
203
Allegion
ALLE
$13.5B
$35.1K 0.03%
269
– –
TRGP icon
204
Targa Resources
TRGP
$56.8B
$35.1K 0.03%
175
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$34.7K 0.03%
329
– –
CHE icon
206
Chemed
CHE
$7.16B
$33.8K 0.02%
55
– –
CSX icon
207
CSX Corp
CSX
$94B
$32.4K 0.02%
1,101
– –
TER icon
208
Teradyne
TER
$50B
$30.8K 0.02%
373
– –
MGRC icon
209
McGrath RentCorp
MGRC
$2.87B
$30.6K 0.02%
275
– –
PM icon
210
Philip Morris
PM
$309B
$29.5K 0.02%
186
– –
IYY icon
211
iShares Dow Jones US ETF
IYY
$2.89B
$28.6K 0.02%
210
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$28.3K 0.02%
340
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$956B
$28.3K 0.02%
+55
New +$29.7K
RYAN icon
214
Ryan Specialty Holdings
RYAN
$6.02B
$28.1K 0.02%
380
– –
RMI
215
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
$28K 0.02%
1,877
– –
SAIA icon
216
Saia
SAIA
$10.5B
$28K 0.02%
80
– –
MCD icon
217
McDonald's
MCD
$193B
$27.5K 0.02%
88
– –
BEPC icon
218
Brookfield Renewable
BEPC
$5.86B
$27.3K 0.02%
978
– –
IHE icon
219
iShares US Pharmaceuticals ETF
IHE
$1.49B
$26.7K 0.02%
378
– –
APP icon
220
Applovin
APP
$134B
$26.5K 0.02%
+100
New +$34.5K
POOL icon
221
Pool Corp
POOL
$7.05B
$26.1K 0.02%
82
-4
-5% -$1.36K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$24.9K 0.02%
200
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.1B
$24.3K 0.02%
122
– –
VEEV icon
224
Veeva Systems
VEEV
$33.8B
$23.9K 0.02%
103
– –
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$23.8K 0.02%
48
– –
7 8
9
10 11

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.