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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
ADBE icon
376
Adobe
ADBE
$105B
$179K 0.02%
466
– –
DEO icon
377
Diageo
DEO
$53.6B
$178K 0.02%
1,700
– –
AAL icon
378
American Airlines Group
AAL
$10.6B
$173K 0.02%
16,417
+8,832
+116% +$133K
CARR icon
379
Carrier Global
CARR
$52.8B
$173K 0.02%
2,728
– –
PR
380
Permian Resources
PR
$16.9B
$173K 0.02%
12,464
+11,524
+1,226% +$165K
PEP icon
381
PepsiCo
PEP
$190B
$172K 0.02%
1,149
– –
CAJ
382
DELISTED
Canon, Inc.
CAJ
$172K 0.02%
5,525
+109
+2% +$3.4K
ALLY icon
383
Ally Financial
ALLY
$13.3B
$172K 0.02%
4,704
+3,512
+295% +$129K
NMR icon
384
Nomura Holdings
NMR
$29.1B
$171K 0.02%
27,803
-2,670
-9% -$17K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.7B
$170K 0.02%
3,296
– –
MT icon
386
ArcelorMittal
MT
$55.3B
$166K 0.02%
+5,742
New +$158K
CCK icon
387
Crown Holdings
CCK
$13.1B
$163K 0.02%
1,826
+826
+83% +$72.1K
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$159K 0.02%
1,946
-404
-17% -$32.6K
GS icon
389
Goldman Sachs
GS
$303B
$159K 0.02%
291
-27
-8% -$16.2K
CNA icon
390
CNA Financial
CNA
$14.1B
$158K 0.02%
+3,106
New +$151K
TAP icon
391
Molson Coors Class B
TAP
$8.09B
$156K 0.02%
2,560
+1,006
+65% +$57.9K
LKQ icon
392
LKQ Corp
LKQ
$6.29B
$156K 0.02%
3,659
+579
+19% +$23K
NXT icon
393
Nextpower Inc
NXT
$15.7B
$155K 0.02%
1,080
– –
TT icon
394
Trane Technologies
TT
$106B
$154K 0.02%
458
– –
HWM icon
395
Howmet Aerospace
HWM
$112B
$154K 0.02%
1,185
– –
PFG icon
396
Principal Financial Group
PFG
$24.3B
$153K 0.02%
1,818
– –
BAC icon
397
Bank of America
BAC
$442B
$150K 0.02%
3,603
+1,000
+38% +$44.6K
EQNR icon
398
Equinor
EQNR
$92.4B
$149K 0.02%
5,618
+553
+11% +$13.4K
ENB icon
399
Enbridge
ENB
$112B
$148K 0.02%
3,350
+1,600
+91% +$69.6K
SMH icon
400
VanEck Semiconductor ETF
SMH
$71.8B
$148K 0.02%
700
+200
+40% +$47.9K
14 15
16
17 18

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HT
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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.