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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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$485K 0.06%
7,602
– –
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$164B
$484K 0.06%
31,321
+342
+1% +$5.2K
AN icon
253
AutoNation
AN
$6.92B
$478K 0.06%
2,951
+800
+37% +$143K
OC icon
254
Owens Corning
OC
$12.4B
$477K 0.06%
3,343
-1,029
-24% -$170K
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$477K 0.06%
17,359
+6,017
+53% +$165K
KB icon
256
KB Financial Group
KB
$43.5B
$472K 0.06%
8,728
-460
-5% -$26.6K
PSX icon
257
Phillips 66
PSX
$81.4B
$472K 0.06%
3,820
– –
USFD icon
258
US Foods
USFD
$24B
$463K 0.06%
7,070
-317
-4% -$21.7K
CNC icon
259
Centene
CNC
$32.5B
$455K 0.06%
7,495
-1,276
-15% -$77.1K
DFS
260
DELISTED
Discover Financial Services
DFS
$452K 0.06%
2,648
-2,338
-47% -$428K
STLD icon
261
Steel Dynamics
STLD
$37.6B
$446K 0.06%
3,563
– –
EMBJ
262
Embraer S.A. ADS
EMBJ
$13B
$442K 0.06%
9,563
-791
-8% -$35.2K
CMF icon
263
iShares California Muni Bond ETF
CMF
$4.62B
$438K 0.05%
7,782
-490
-6% -$27.8K
ZM icon
264
Zoom
ZM
$30.6B
$437K 0.05%
5,925
-5,273
-47% -$420K
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$433K 0.05%
14,566
+1
+0% +$30
PSO icon
266
Pearson
PSO
$9.9B
$430K 0.05%
26,872
-346
-1% -$5.68K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$430K 0.05%
15,591
-576
-4% -$15.8K
KGC icon
268
Kinross Gold
KGC
$32.8B
$429K 0.05%
33,992
+21,429
+171% +$240K
MUSA icon
269
Murphy USA
MUSA
$9.61B
$425K 0.05%
904
+6
+0.7% +$2.85K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.1B
$423K 0.05%
8,141
– –
VIST icon
271
Vista Energy
VIST
$7.32B
$418K 0.05%
8,986
+81
+0.9% +$4.19K
NOK icon
272
Nokia
NOK
$52.3B
$410K 0.05%
77,817
+77,742
+103,656% +$380K
AVY icon
273
Avery Dennison
AVY
$13.4B
$409K 0.05%
2,300
– –
SONY icon
274
Sony
SONY
$138B
$409K 0.05%
16,110
– –
YPF icon
275
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$402K 0.05%
11,459
+582
+5% +$22.3K
9 10
11
12 13

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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.