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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
TAL icon
601
TAL Education Group
TAL
$6.87B
$28.8K ﹤0.01%
+2,183
New +$27.2K
YMM icon
602
Full Truck Alliance
YMM
$9.99B
$28.7K ﹤0.01%
+2,246
New +$27.1K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$28.6K ﹤0.01%
+556
New +$31.9K
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.6K ﹤0.01%
560
– –
SYK icon
605
Stryker
SYK
$130B
$28.3K ﹤0.01%
76
– –
VOYA icon
606
Voya Financial
VOYA
$9.19B
$28.3K ﹤0.01%
417
– –
EXPE icon
607
Expedia Group
EXPE
$37.3B
$28.2K ﹤0.01%
+168
New +$30.6K
ATHM icon
608
Autohome
ATHM
$2.62B
$28K ﹤0.01%
1,009
– –
GTES icon
609
Gates Industrial Corporation Ltd.
GTES
$7.15B
$27.8K ﹤0.01%
1,509
+328
+28% +$6.76K
ATAT icon
610
Atour Lifestyle Holdings
ATAT
$4.8B
$26.8K ﹤0.01%
+944
New +$26.9K
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.3K ﹤0.01%
514
+156
+44% +$8.5K
IJR icon
612
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
+249
New +$28.1K
FUTU icon
613
Futu Holdings
FUTU
$15.3B
$25.7K ﹤0.01%
+251
New +$25.7K
ALC icon
614
Alcon
ALC
$35B
$25.6K ﹤0.01%
270
– –
AMX icon
615
America Movil
AMX
$71.2B
$25.4K ﹤0.01%
1,786
– –
PFGC icon
616
Performance Food Group
PFGC
$18B
$24.9K ﹤0.01%
317
-75
-19% -$6.26K
EFA icon
617
iShares MSCI EAFE ETF
EFA
$80.2B
$24.4K ﹤0.01%
299
– –
MHK icon
618
Mohawk Industries
MHK
$9.22B
$24.3K ﹤0.01%
213
– –
M icon
619
Macy's
M
$6.68B
$24.3K ﹤0.01%
1,931
– –
FLOT icon
620
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.2K ﹤0.01%
475
+85
+22% +$4.33K
TTE icon
621
TotalEnergies
TTE
$190B
$24.1K ﹤0.01%
373
– –
ARW icon
622
Arrow Electronics
ARW
$10.4B
$23.7K ﹤0.01%
228
-1,309
-85% -$144K
RCL icon
623
Royal Caribbean
RCL
$85.6B
$23.6K ﹤0.01%
115
– –
CAG icon
624
Conagra Brands
CAG
$7.23B
$23.3K ﹤0.01%
873
– –
CNH
625
CNH Industrial
CNH
$17.5B
$23.3K ﹤0.01%
1,895
+1,362
+256% +$17.1K
23 24
25
26 27

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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.