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
EOG icon
626
EOG Resources
EOG
$70.7B
$23.1K ﹤0.01%
180
– –
DOW icon
627
Dow Inc
DOW
$21.2B
$23.1K ﹤0.01%
661
– –
LUV icon
628
Southwest Airlines
LUV
$23B
$22.8K ﹤0.01%
678
– –
NTNX icon
629
Nutanix
NTNX
$16.9B
$22.6K ﹤0.01%
324
– –
CEG icon
630
Constellation Energy
CEG
$95.6B
$22.6K ﹤0.01%
112
-1,932
-95% -$518K
EC icon
631
Ecopetrol
EC
$34.5B
$22.5K ﹤0.01%
2,152
+1,319
+158% +$12.6K
LAD icon
632
Lithia Motors
LAD
$8.26B
$22K ﹤0.01%
75
-19
-20% -$6.47K
PHG icon
633
Philips
PHG
$26.1B
$22K ﹤0.01%
935
– –
SUZ icon
634
Suzano
SUZ
$10.1B
$21.7K ﹤0.01%
2,341
– –
REP
635
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$20.8K ﹤0.01%
+1,565
New +$20.8K
LII icon
636
Lennox International
LII
$15.2B
$20.8K ﹤0.01%
37
– –
RIO icon
637
Rio Tinto
RIO
$164B
$20.7K ﹤0.01%
345
– –
DFAI
638
Dimensional International Core Equity Market ETF
DFAI
$18B
$20.7K ﹤0.01%
662
– –
NFLX icon
639
Netflix
NFLX
$309B
$20.5K ﹤0.01%
220
– –
NWG icon
640
NatWest
NWG
$76.4B
$20.2K ﹤0.01%
1,694
– –
EVRG icon
641
Evergy
EVRG
$19.2B
$19.6K ﹤0.01%
+284
New +$18.6K
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19.1K ﹤0.01%
99
– –
BUD icon
643
AB InBev
BUD
$165B
$19K ﹤0.01%
309
– –
SNA icon
644
Snap-on
SNA
$21.5B
$18.9K ﹤0.01%
56
– –
CIVI
645
DELISTED
Civitas Resources
CIVI
$18.8K ﹤0.01%
+539
New +$23.9K
QLTY icon
646
GMO US Quality ETF
QLTY
$5.07B
$18.8K ﹤0.01%
600
-400
-40% -$13.1K
NVO
647
Novo Nordisk
NVO
$209B
$18.6K ﹤0.01%
268
-5,704
-96% -$471K
AMD icon
648
Advanced Micro Devices
AMD
$789B
$18.1K ﹤0.01%
176
– –
GSK icon
649
GSK
GSK
$106B
$18K ﹤0.01%
+465
New +$17K
ADM icon
650
Archer Daniels Midland
ADM
$36.9B
$18K ﹤0.01%
375
– –
24 25
26
27 28

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.