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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
+$13.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$41.2B
$554K 0.07%
36,036
-5,004
-12% -$89.4K
HPE icon
227
Hewlett Packard
HPE
$70.5B
$550K 0.07%
35,630
-29,395
-45% -$585K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$546K 0.07%
7,822
+6,174
+375% +$429K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$541K 0.07%
7,350
– –
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$536K 0.07%
2,163
+317
+17% +$83.4K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$536K 0.07%
3,679
– –
MFC icon
232
Manulife Financial
MFC
$73.5B
$532K 0.07%
17,087
+136
+0.8% +$4.11K
GLD icon
233
SPDR Gold Trust
GLD
$142B
$528K 0.07%
1,833
– –
CB icon
234
Chubb
CB
$135B
$525K 0.07%
1,737
– –
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$524K 0.07%
13,835
– –
PEGA icon
236
Pegasystems
PEGA
$5.38B
$510K 0.06%
14,674
-790
-5% -$34.9K
SNX icon
237
TD Synnex
SNX
$20.2B
$510K 0.06%
4,903
+1,179
+32% +$158K
ACI icon
238
Albertsons Companies
ACI
$5.83B
$509K 0.06%
23,154
+16,375
+242% +$338K
EPR icon
239
EPR Properties
EPR
$4.77B
$508K 0.06%
+9,660
New +$474K
NVS icon
240
Novartis
NVS
$297B
$505K 0.06%
4,532
– –
CBRE icon
241
CBRE Group
CBRE
$42.9B
$505K 0.06%
3,863
+29
+0.8% +$3.94K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$505K 0.06%
2,914
+462
+19% +$82.2K
BX icon
243
Blackstone
BX
$110B
$503K 0.06%
3,600
– –
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$501K 0.06%
11,977
+5,880
+96% +$245K
WAB icon
245
Wabtec
WAB
$49.3B
$499K 0.06%
2,750
– –
NFG icon
246
National Fuel Gas
NFG
$7.65B
$498K 0.06%
6,294
+6,089
+2,970% +$438K
AER icon
247
AerCap
AER
$23.8B
$496K 0.06%
4,859
+38
+0.8% +$3.76K
MITSY
248
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$492K 0.06%
1,294
-24
-2% -$9.12K
CMCSA icon
249
Comcast
CMCSA
$90B
$490K 0.06%
13,290
-141
-1% -$5.09K
LEN.B icon
250
Lennar Class B
LEN.B
$20.8B
$488K 0.06%
4,475
-622
-12% -$74.2K
8 9
10
11 12

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Atlas Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Capital Advisors held 1,037 positions worth $800M, up 1.6% from $788M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors's Q1 2025 filing shows 110 new, 240 increased, 229 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $11.9M increase.
  • Atlas Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.18M.
  • Atlas Capital Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $479K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $800M portfolio in Q1 2025.
  • Atlas Capital Advisors opened 110 new positions and closed 56 in Q1 2025.
  • Atlas Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $800M.

Based on Atlas Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.