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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
AVT icon
326
Avnet
AVT
$7.92B
$262K 0.03%
5,439
-5,206
-49% -$263K
TIGO icon
327
Millicom
TIGO
$16.3B
$259K 0.03%
8,559
+75
+0.9% +$2.07K
TXT icon
328
Textron
TXT
$15.4B
$259K 0.03%
3,584
– –
ERIC icon
329
Ericsson
ERIC
$33.3B
$252K 0.03%
32,534
+6,288
+24% +$50.8K
POST icon
330
Post Holdings
POST
$3.57B
$252K 0.03%
2,164
-224
-9% -$24.9K
ADT icon
331
ADT
ADT
$5.58B
$251K 0.03%
+30,864
New +$233K
CVX icon
332
Chevron
CVX
$366B
$251K 0.03%
1,500
– –
DXC icon
333
DXC Technology
DXC
$1.73B
$245K 0.03%
14,383
-3,033
-17% -$58.9K
BAP icon
334
Credicorp
BAP
$30.7B
$243K 0.03%
1,306
-218
-14% -$40.5K
JPM.PRL icon
335
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$239K 0.03%
12,000
– –
TPR icon
336
Tapestry
TPR
$32.8B
$238K 0.03%
3,377
+2,110
+167% +$160K
LTPZ icon
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$236K 0.03%
4,300
+500
+13% +$26.7K
SHEL icon
338
Shell
SHEL
$245B
$230K 0.03%
3,143
+38
+1% +$2.56K
HMC icon
339
Honda
HMC
$41.3B
$229K 0.03%
8,457
-9,207
-52% -$263K
APH icon
340
Amphenol
APH
$209B
$229K 0.03%
3,498
-10
-0.3% -$682
TCOM icon
341
Trip.com Group
TCOM
$29.1B
$229K 0.03%
3,602
+70
+2% +$4.58K
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$227K 0.03%
6,262
– –
STT.PRG icon
343
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$225K 0.03%
10,000
– –
DT
344
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$224K 0.03%
6,035
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.06B
$221K 0.03%
3,628
– –
MS icon
346
Morgan Stanley
MS
$340B
$218K 0.03%
1,871
– –
PHYS icon
347
Sprott Physical Gold
PHYS
$15.7B
$217K 0.03%
9,000
– –
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$215K 0.03%
4,268
+1,847
+76% +$93.1K
BDC icon
349
Belden
BDC
$5.19B
$215K 0.03%
2,140
-5,501
-72% -$610K
GRFS
350
Grifois
GRFS
$5.4B
$214K 0.03%
30,118
+29,374
+3,948% +$222K
12 13
14
15 16

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HT
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OHA
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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.