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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$317K 0.04%
1,476
– –
CNQ icon
302
Canadian Natural Resources
CNQ
$93.8B
$317K 0.04%
10,276
– –
AM icon
303
Antero Midstream
AM
$10.1B
$314K 0.04%
17,449
– –
AZN icon
304
AstraZeneca
AZN
$250B
$312K 0.04%
2,120
+71
+3% +$10.3K
GIS icon
305
General Mills
GIS
$19.7B
$310K 0.04%
5,182
-557
-10% -$33.5K
MLPA icon
306
Global X MLP ETF
MLPA
$2.28B
$306K 0.04%
5,744
– –
DOX icon
307
Amdocs
DOX
$6.22B
$303K 0.04%
3,307
+902
+38% +$78.7K
STZ icon
308
Constellation Brands
STZ
$23.2B
$301K 0.04%
1,642
-26
-2% -$4.72K
UNP icon
309
Union Pacific
UNP
$174B
$299K 0.04%
1,265
+51
+4% +$12.3K
XYZ
310
Block Inc
XYZ
$47.5B
$298K 0.04%
5,487
– –
TKC icon
311
Turkcell
TKC
$4.79B
$297K 0.04%
47,690
+3,948
+9% +$27.8K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$83.5B
$296K 0.04%
2,296
+300
+15% +$39.3K
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.9B
$295K 0.04%
3,390
– –
INTC icon
314
Intel
INTC
$513B
$287K 0.04%
12,650
+2,354
+23% +$51.5K
MET icon
315
MetLife
MET
$62.1B
$287K 0.04%
3,574
+1,810
+103% +$151K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$283K 0.04%
10,437
– –
RACE icon
317
Ferrari
RACE
$72.5B
$282K 0.04%
660
-98
-13% -$44.1K
TGT icon
318
Target
TGT
$68B
$282K 0.04%
2,705
– –
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$275K 0.03%
9,082
– –
OMC icon
320
Omnicom Group
OMC
$23.4B
$275K 0.03%
3,319
– –
BYD icon
321
Boyd Gaming
BYD
$6.06B
$275K 0.03%
4,170
+2,673
+179% +$196K
QCOM icon
322
Qualcomm
QCOM
$176B
$267K 0.03%
1,741
-73
-4% -$11.9K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$267K 0.03%
4,670
+504
+12% +$29.4K
APO icon
324
Apollo Global Management
APO
$73.4B
$267K 0.03%
1,948
-14
-0.7% -$2.15K
GAP
325
The Gap Inc
GAP
$7.37B
$264K 0.03%
12,800
+5,165
+68% +$116K
11 12
13
14 15

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WCM
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GKFF
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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.