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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
GRMN
576
Garmin
GRMN
$60B
$36.5K ﹤0.01%
168
-500
-75% -$108K
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$36.1K ﹤0.01%
+1,272
New +$33.5K
UTHR icon
578
United Therapeutics
UTHR
$23.1B
$36.1K ﹤0.01%
117
-175
-60% -$60K
SLGN icon
579
Silgan Holdings
SLGN
$4.41B
$34.7K ﹤0.01%
679
+163
+32% +$8.54K
MDU icon
580
MDU Resources
MDU
$4.32B
$34.4K ﹤0.01%
2,036
-451
-18% -$7.79K
WB icon
581
Weibo
WB
$1.95B
$34.3K ﹤0.01%
3,624
– –
TMDX icon
582
Transmedics
TMDX
$2.91B
$33.6K ﹤0.01%
500
– –
SLB icon
583
SLB Ltd
SLB
$75B
$33.4K ﹤0.01%
+800
New +$32.8K
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.9K ﹤0.01%
500
– –
X
585
DELISTED
US Steel
X
$32.5K ﹤0.01%
770
-523
-40% -$19.8K
XOM icon
586
ExxonMobil
XOM
$634B
$32.1K ﹤0.01%
270
– –
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.19B
$32.1K ﹤0.01%
351
– –
BNY
588
Bank of New York Mellon
BNY
$107B
$32K ﹤0.01%
382
– –
TIMB icon
589
TIM SA
TIMB
$8.8B
$32K ﹤0.01%
2,046
– –
LK
590
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$31.8K ﹤0.01%
+920
New +$31.8K
MKL icon
591
Markel Group
MKL
$23.2B
$31.8K ﹤0.01%
+17
New +$31.3K
WBD icon
592
Warner Bros
WBD
$67.1B
$31.7K ﹤0.01%
2,950
-849
-22% -$8.88K
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$31.4K ﹤0.01%
651
– –
DAVE icon
594
Dave Inc
DAVE
$4.06B
$31.3K ﹤0.01%
379
– –
XPEV icon
595
XPeng
XPEV
$11.6B
$31.1K ﹤0.01%
1,502
+1,302
+651% +$23.4K
PARA
596
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
2,512
-840
-25% -$9.39K
CAT icon
597
Caterpillar
CAT
$387B
$30K ﹤0.01%
91
– –
HLN icon
598
Haleon
HLN
$44.2B
$29.7K ﹤0.01%
2,885
– –
RELX icon
599
RELX
RELX
$62B
$29.6K ﹤0.01%
587
– –
SNPS icon
600
Synopsys
SNPS
$79.7B
$29.6K ﹤0.01%
69
– –
22 23
24
25 26

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HT
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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.