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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
ANET icon
451
Arista Networks
ANET
$238B
$117K 0.01%
1,516
– –
NWL icon
452
Newell Brands
NWL
$2.56B
$117K 0.01%
18,940
-29,576
-61% -$237K
CPA icon
453
Copa Holdings
CPA
$5.8B
$117K 0.01%
1,270
+1,163
+1,087% +$108K
CNM icon
454
Core & Main
CNM
$8.71B
$117K 0.01%
2,427
– –
TSLX icon
455
Sixth Street Specialty
TSLX
$1.81B
$114K 0.01%
5,115
– –
NEM icon
456
Newmont
NEM
$119B
$111K 0.01%
2,294
– –
HD icon
457
Home Depot
HD
$355B
$111K 0.01%
302
– –
DG icon
458
Dollar General
DG
$27.9B
$110K 0.01%
876
– –
ACN icon
459
Accenture
ACN
$108B
$110K 0.01%
353
– –
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.2B
$110K 0.01%
4,094
+991
+32% +$26.1K
MTDR icon
461
Matador Resources
MTDR
$6.09B
$109K 0.01%
2,131
+1,903
+835% +$105K
BCH icon
462
Banco de Chile
BCH
$20.9B
$109K 0.01%
4,102
-2,222
-35% -$56.9K
AIZ icon
463
Assurant
AIZ
$14.3B
$108K 0.01%
517
+15
+3% +$3.13K
NICE icon
464
Nice
NICE
$5.97B
$108K 0.01%
700
– –
XCEM icon
465
Columbia EM Core ex-China ETF
XCEM
$2B
$107K 0.01%
3,639
-10,636
-75% -$319K
TPG icon
466
TPG
TPG
$7.86B
$107K 0.01%
2,260
-252
-10% -$14.7K
CRM icon
467
Salesforce
CRM
$158B
$106K 0.01%
395
– –
IVOO icon
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$105K 0.01%
1,065
+33
+3% +$3.47K
USB icon
469
US Bancorp
USB
$99.6B
$105K 0.01%
2,478
– –
APP icon
470
Applovin
APP
$116B
$104K 0.01%
394
+40
+11% +$13.8K
ABB
471
DELISTED
ABB Ltd
ABB
$104K 0.01%
2,000
– –
KC
472
Kingsoft Cloud Holdings
KC
$3.69B
$104K 0.01%
+7,260
New +$109K
ESGV icon
473
Vanguard ESG US Stock ETF
ESGV
$13.7B
$104K 0.01%
1,064
-708
-40% -$74K
J icon
474
Jacobs Solutions
J
$17B
$101K 0.01%
841
– –
SHG icon
475
Shinhan Financial Group
SHG
$35.6B
$100K 0.01%
3,127
-4,512
-59% -$151K
17 18
19
20 21

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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.