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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
CCL icon
426
Carnival Corporation Ltd
CCL
$39.7B
$133K 0.02%
6,790
-10,739
-61% -$255K
NTRS icon
427
Northern Trust
NTRS
$33.9B
$132K 0.02%
+1,339
New +$142K
FDX icon
428
FedEx
FDX
$75.4B
$131K 0.02%
538
– –
SE icon
429
Sea Limited
SE
$69.5B
$131K 0.02%
1,005
-297
-23% -$36.8K
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$130K 0.02%
5,370
– –
WCC
431
WESCO International
WCC
$17.7B
$129K 0.02%
833
-137
-14% -$24.5K
OMF icon
432
OneMain Financial
OMF
$7.47B
$129K 0.02%
+2,646
New +$140K
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$129K 0.02%
3,141
-5,947
-65% -$265K
NXST icon
434
Nexstar Media Group
NXST
$5.97B
$129K 0.02%
718
+632
+735% +$102K
TRIP icon
435
TripAdvisor
TRIP
$1.26B
$128K 0.02%
+9,058
New +$142K
CSX icon
436
CSX Corp
CSX
$93.1B
$127K 0.02%
4,318
-456
-10% -$14.5K
ASX icon
437
ASE Group
ASX
$82.2B
$126K 0.02%
14,385
-14,740
-51% -$150K
RSG icon
438
Republic Services
RSG
$65.7B
$126K 0.02%
519
– –
PINC
439
DELISTED
Premier
PINC
$125K 0.02%
+6,501
New +$128K
SAP icon
440
SAP
SAP
$238B
$124K 0.02%
463
+105
+29% +$28.6K
MNSO icon
441
MINISO
MNSO
$3.75B
$124K 0.02%
6,705
– –
EHC icon
442
Encompass Health
EHC
$12.4B
$122K 0.02%
1,209
+36
+3% +$3.52K
FLG
443
Flagstar Bank National Association
FLG
$5.82B
$122K 0.02%
10,515
– –
STM icon
444
STMicroelectronics
STM
$50B
$122K 0.02%
5,552
– –
IVZ icon
445
Invesco
IVZ
$13.9B
$120K 0.02%
+7,938
New +$135K
FN icon
446
Fabrinet
FN
$20.1B
$120K 0.02%
608
-1,063
-64% -$232K
E icon
447
ENI
E
$77.5B
$120K 0.02%
3,874
– –
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.9B
$120K 0.02%
1,135
-11
-1% -$1.17K
GD icon
449
General Dynamics
GD
$106B
$119K 0.01%
435
– –
UDR icon
450
UDR
UDR
$12.3B
$118K 0.01%
2,622
– –
16 17
18
19 20

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SA
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F1I
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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.