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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
MGA icon
476
Magna International
MGA
$18.7B
$99K 0.01%
+2,912
New +$112K
SNY icon
477
Sanofi
SNY
$104B
$98.1K 0.01%
1,769
– –
NATL icon
478
NCR Atleos
NATL
$3.43B
$97.7K 0.01%
3,702
-1,325
-26% -$39.4K
NTAP icon
479
NetApp
NTAP
$39B
$97.3K 0.01%
1,108
-7,972
-88% -$881K
LOW icon
480
Lowe's Companies
LOW
$123B
$97.3K 0.01%
417
– –
UL icon
481
Unilever
UL
$135B
$96.9K 0.01%
1,446
– –
CXT icon
482
Crane NXT
CXT
$2.96B
$95.5K 0.01%
1,858
-458
-20% -$26.8K
EL icon
483
Estee Lauder
EL
$31.5B
$95.2K 0.01%
1,443
– –
KEP icon
484
Korea Electric Power
KEP
$15.7B
$94.4K 0.01%
12,734
+6,422
+102% +$47.4K
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$93.2K 0.01%
1,800
– –
VFVA icon
486
Vanguard US Value Factor ETF
VFVA
$933M
$92.9K 0.01%
815
– –
VTWG icon
487
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$92.6K 0.01%
497
– –
ASML icon
488
ASML
ASML
$666B
$91.4K 0.01%
138
+21
+18% +$15.3K
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$89.2K 0.01%
1,559
– –
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$89.1K 0.01%
+1,462
New +$86.6K
GS.PRD icon
491
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$88.4K 0.01%
4,000
– –
AMT icon
492
American Tower
AMT
$78.8B
$87K 0.01%
400
-900
-69% -$177K
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.6B
$86.6K 0.01%
1,883
– –
CHKP icon
494
Check Point Software Technologies
CHKP
$13.4B
$83K 0.01%
364
– –
CMI icon
495
Cummins
CMI
$87.4B
$81.5K 0.01%
260
– –
BABA icon
496
Alibaba
BABA
$317B
$80.5K 0.01%
609
– –
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80.3K 0.01%
150
– –
AU icon
498
AngloGold Ashanti
AU
$49.2B
$77.2K 0.01%
+2,081
New +$63.9K
EDU icon
499
New Oriental
EDU
$9.24B
$76.2K 0.01%
1,594
– –
LDOS icon
500
Leidos
LDOS
$17.5B
$75.2K 0.01%
557
+1
+0.2% +$140
18 19
20
21 22

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OHA
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WCM
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GKFF
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HP
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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.