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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
DHR icon
401
Danaher
DHR
$144B
$146K 0.02%
713
– –
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$230B
$145K 0.02%
2,352
– –
RPRX icon
403
Royalty Pharma
RPRX
$25.3B
$144K 0.02%
+4,639
New +$147K
DBX icon
404
Dropbox
DBX
$8.12B
$144K 0.02%
5,404
-8,418
-61% -$245K
CI icon
405
Cigna
CI
$74.6B
$144K 0.02%
437
– –
MFG icon
406
Mizuho Financial
MFG
$130B
$143K 0.02%
+25,927
New +$143K
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$142K 0.02%
3,207
– –
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.16B
$142K 0.02%
7,453
– –
WHR icon
409
Whirlpool
WHR
$2.82B
$142K 0.02%
1,572
-3,213
-67% -$341K
OTIS icon
410
Otis Worldwide
OTIS
$28.2B
$141K 0.02%
1,364
– –
CM icon
411
Canadian Imperial Bank of Commerce
CM
$108B
$140K 0.02%
2,495
-5,080
-67% -$307K
TS icon
412
Tenaris
TS
$26.8B
$140K 0.02%
3,589
-2,478
-41% -$95.1K
OZK icon
413
Bank OZK
OZK
$5.61B
$140K 0.02%
+3,227
New +$153K
LIN icon
414
Linde
LIN
$226B
$140K 0.02%
+300
New +$135K
BP icon
415
BP
BP
$107B
$139K 0.02%
4,126
+58
+1% +$1.89K
ICE icon
416
Intercontinental Exchange
ICE
$84.4B
$139K 0.02%
806
– –
HSIC icon
417
Henry Schein
HSIC
$9.82B
$137K 0.02%
2,000
– –
DAL icon
418
Delta Air Lines
DAL
$60.1B
$137K 0.02%
3,133
+2,216
+242% +$131K
NKE icon
419
Nike
NKE
$61.9B
$136K 0.02%
2,147
– –
MRP
420
Millrose Properties Inc
MRP
$4.81B
$136K 0.02%
+5,122
New +$120K
SU icon
421
Suncor Energy
SU
$70.3B
$135K 0.02%
3,494
+43
+1% +$1.64K
VE
422
DELISTED
VEOLIA ENVIRONNEMENT
VE
$135K 0.02%
7,850
+4,570
+139% +$78.7K
VOD icon
423
Vodafone
VOD
$37.4B
$135K 0.02%
14,418
+4,000
+38% +$35.1K
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.84B
$134K 0.02%
7,045
-3,767
-35% -$90.7K
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$133K 0.02%
4,432
– –
15 16
17
18 19

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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.