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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.34M 0.92%
39,383
-1,505
-4% -$297K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$7.03M 0.88%
12,507
+10,753
+613% +$6.35M
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$6.86M 0.86%
59,159
+4,127
+7% +$494K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.76B
$6.68M 0.83%
44,996
-2,870
-6% -$456K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.63M 0.83%
129,659
-14,113
-10% -$712K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$6.59M 0.82%
38,136
+2,348
+7% +$409K
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$4.08B
$6.49M 0.81%
220,610
+64,686
+41% +$1.9M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.28M 0.78%
11,791
+200
+2% +$97.2K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6.26M 0.78%
87,508
+5,771
+7% +$416K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$6.13M 0.77%
39,670
+185
+0.5% +$33.6K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.12M 0.76%
30,254
-113
-0.4% -$24.1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.06M 0.76%
102,823
-392
-0.4% -$22.2K
COST icon
38
Costco
COST
$420B
$5.81M 0.73%
6,146
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.72M 0.71%
36,582
+300
+0.8% +$54.9K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.6M 0.7%
17,219
+1,610
+10% +$583K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.5M 0.69%
37,689
+923
+3% +$134K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$5.36M 0.67%
8,458
-8
-0.1% -$5.5K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.33M 0.67%
63,040
-12,240
-16% -$1.15M
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.31M 0.66%
155,145
+128,750
+488% +$4.82M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.66M 0.58%
47,156
-10,670
-18% -$1.16M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.55%
8,525
-298
-3% -$161K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.37M 0.55%
96,458
-3,558
-4% -$160K
IBM icon
48
IBM
IBM
$224B
$3.88M 0.48%
15,601
-1,225
-7% -$300K
FLCH icon
49
Franklin FTSE China ETF
FLCH
$309M
$3.84M 0.48%
179,806
+155,472
+639% +$3.14M
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.75M 0.47%
62,291
+38,557
+162% +$2.27M
1
2
3 4 5

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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.