We are live on ! Find out more
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
EIS icon
501
iShares MSCI Israel ETF
EIS
$903M
$75K 0.01%
1,009
+9
+0.9% +$714
JPM.PRM icon
502
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$74.7K 0.01%
4,075
– –
PANW icon
503
Palo Alto Networks
PANW
$297B
$73.4K 0.01%
430
+200
+87% +$37K
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$4.74B
$73.2K 0.01%
1,856
– –
APA icon
505
APA Corp
APA
$13.2B
$72.5K 0.01%
+3,448
New +$75.8K
AZO icon
506
AutoZone
AZO
$51.1B
$72.4K 0.01%
19
– –
SOLV icon
507
Solventum
SOLV
$14.1B
$72.2K 0.01%
950
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$15B
$71K 0.01%
278
– –
CA
509
DELISTED
CA, Inc.
CA
$70.9K 0.01%
4,962
-2,515
-34% -$36K
UCB
510
United Community Banks
UCB
$4.28B
$70.4K 0.01%
400
– –
MELI icon
511
Mercado Libre
MELI
$92.3B
$70.2K 0.01%
36
– –
TW icon
512
Tradeweb Markets
TW
$21.6B
$69.5K 0.01%
468
– –
IQV icon
513
IQVIA
IQV
$39.3B
$68.8K 0.01%
390
+100
+34% +$19.4K
CRUS icon
514
Cirrus Logic
CRUS
$6.26B
$68.7K 0.01%
689
-476
-41% -$49K
SCHF icon
515
Schwab International Equity ETF
SCHF
$68.7B
$68.6K 0.01%
3,466
– –
PFE icon
516
Pfizer
PFE
$153B
$67.5K 0.01%
2,662
+1,000
+60% +$26.2K
COLB icon
517
Columbia Banking Systems
COLB
$8.84B
$64K 0.01%
2,566
-10,998
-81% -$293K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.9K 0.01%
803
+2
+0.2% +$155
SBS icon
519
Sabesp
SBS
$18.7B
$62.7K 0.01%
18,105
-990
-5% -$3.15K
RS icon
520
Reliance Steel & Aluminium
RS
$21.6B
$61.8K 0.01%
214
– –
CVE icon
521
Cenovus Energy
CVE
$52.1B
$60.8K 0.01%
4,370
– –
WELL icon
522
Welltower
WELL
$171B
$60.4K 0.01%
394
– –
MAT icon
523
Mattel
MAT
$4.23B
$59.3K 0.01%
+3,051
New +$60.5K
IX icon
524
ORIX
IX
$43.5B
$59.1K 0.01%
2,830
+145
+5% +$3.04K
FMX icon
525
Fomento Económico Mexicano
FMX
$41.7B
$58.6K 0.01%
601
– –
19 20
21
22 23

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.