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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
WFC.PRD icon
551
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$49.1K 0.01%
2,775
– –
IBN icon
552
ICICI Bank
IBN
$108B
$47.9K 0.01%
1,520
-13,206
-90% -$383K
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.92B
$46.7K 0.01%
917
+3
+0.3% +$151
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$11.1B
$46.2K 0.01%
974
+35
+4% +$1.8K
DFAU icon
555
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$46.2K 0.01%
1,202
– –
GFI icon
556
Gold Fields
GFI
$36.5B
$46.2K 0.01%
2,090
– –
FICO icon
557
Fair Isaac
FICO
$22.5B
$46.1K 0.01%
25
– –
EUSA icon
558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$44.5K 0.01%
+475
New +$46K
ADI icon
559
Analog Devices
ADI
$190B
$44.2K 0.01%
219
-79
-27% -$17.1K
OMAB icon
560
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$44K 0.01%
559
– –
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$42.6K 0.01%
430
– –
JNPR
562
DELISTED
Juniper Networks
JNPR
$42.5K 0.01%
1,174
-6,604
-85% -$242K
CDW icon
563
CDW
CDW
$17B
$42.3K 0.01%
264
-3,443
-93% -$626K
RITM icon
564
Rithm Capital
RITM
$5.69B
$42.3K 0.01%
3,695
+3,358
+996% +$38.8K
WDC icon
565
Western Digital
WDC
$150B
$42K 0.01%
1,037
-224
-18% -$10.6K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.6B
$40.3K 0.01%
300
– –
JOYY
567
JOYY Inc
JOYY
$3.75B
$40.3K 0.01%
959
– –
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.1K 0.01%
1,712
-16
-0.9% -$408
VALE icon
569
Vale
VALE
$62.6B
$39.9K 0.01%
4,000
– –
ELP
570
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37.8K ﹤0.01%
5,177
-3,406
-40% -$22.9K
TX icon
571
Ternium
TX
$10.6B
$37.2K ﹤0.01%
1,195
– –
MSI icon
572
Motorola Solutions
MSI
$77.4B
$37.2K ﹤0.01%
85
– –
GPK icon
573
Graphic Packaging
GPK
$3.58B
$36.9K ﹤0.01%
1,423
-3,228
-69% -$86.4K
MRSH
574
Marsh
MRSH
$91.5B
$36.8K ﹤0.01%
151
– –
OCUL icon
575
Ocular Therapeutix
OCUL
$2.02B
$36.6K ﹤0.01%
5,000
– –
21 22
23
24 25

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F1I
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HT
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OHA
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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.