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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
NSC icon
526
Norfolk Southern
NSC
$75.1B
$58.3K 0.01%
246
– –
SCHK icon
527
Schwab 1000 Index ETF
SCHK
$5.94B
$58K 0.01%
2,154
– –
PCAR icon
528
PACCAR
PCAR
$70.1B
$57.7K 0.01%
593
– –
NUE icon
529
Nucor
NUE
$62.1B
$57K 0.01%
474
-1,100
-70% -$142K
F icon
530
Ford
F
$55.7B
$56.8K 0.01%
5,665
+989
+21% +$9.66K
WPC icon
531
W.P. Carey
WPC
$16.4B
$56.5K 0.01%
+895
New +$53K
VIPS icon
532
Vipshop
VIPS
$7.53B
$55.9K 0.01%
3,567
+1,046
+41% +$15.8K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$55.9K 0.01%
1,095
– –
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$55.5K 0.01%
1,370
-37,962
-97% -$1.54M
AEP icon
535
American Electric Power
AEP
$68.4B
$55.3K 0.01%
506
– –
MCO icon
536
Moody's
MCO
$82.7B
$55K 0.01%
118
-10
-8% -$4.82K
AXP icon
537
American Express
AXP
$230B
$54.6K 0.01%
203
+10
+5% +$2.96K
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54.6K 0.01%
935
– –
GPGI
539
GPGI Inc
GPGI
$4.35B
$54.4K 0.01%
5,000
-1,020
-17% -$12.5K
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.2K 0.01%
708
+318
+82% +$24K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$53.9K 0.01%
966
– –
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.9K 0.01%
274
– –
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$52.5K 0.01%
125
– –
BHP icon
544
BHP
BHP
$230B
$52.3K 0.01%
1,077
+141
+15% +$7.02K
SRAD icon
545
Sportradar
SRAD
$3.85B
$51.9K 0.01%
+2,402
New +$50.1K
YUMC icon
546
Yum China
YUMC
$16.3B
$51.4K 0.01%
988
– –
AIG icon
547
American International
AIG
$41.3B
$50.5K 0.01%
581
– –
ASR icon
548
Grupo Aeroportuario del Sureste
ASR
$8.3B
$49.8K 0.01%
182
– –
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5K 0.01%
500
+200
+67% +$19.6K
ALV icon
550
Autoliv
ALV
$9B
$49.1K 0.01%
555
– –
20 21
22
23 24

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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.