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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
KEYS icon
651
Keysight
KEYS
$58.3B
$18K ﹤0.01%
120
– –
VFMO icon
652
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$17.6K ﹤0.01%
116
– –
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.4K ﹤0.01%
143
– –
THO icon
654
Thor Industries
THO
$4.14B
$17.2K ﹤0.01%
227
– –
WFC.PRY icon
655
Wells Fargo & Co
WFC.PRY
$611M
$17K ﹤0.01%
730
– –
TDY icon
656
Teledyne Technologies
TDY
$32B
$16.9K ﹤0.01%
+34
New +$16.8K
AKAM icon
657
Akamai
AKAM
$15.9B
$16.7K ﹤0.01%
207
-501
-71% -$45K
DVN icon
658
Devon Energy
DVN
$47.3B
$16.5K ﹤0.01%
441
-559
-56% -$19.8K
BBY icon
659
Best Buy
BBY
$17.3B
$16.3K ﹤0.01%
222
-151
-40% -$12.4K
CHRD icon
660
Chord Energy
CHRD
$7.39B
$16K ﹤0.01%
142
+35
+33% +$3.98K
DOCU
661
DocuSign
DOCU
$11.5B
$15.9K ﹤0.01%
+195
New +$17.1K
FVAL icon
662
Fidelity Value Factor ETF
FVAL
$1.38B
$15.7K ﹤0.01%
264
– –
RSPS icon
663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$15.4K ﹤0.01%
500
– –
BG icon
664
Bunge Global
BG
$20.8B
$15.3K ﹤0.01%
200
– –
SPIB icon
665
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2K ﹤0.01%
456
– –
DFAS icon
666
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.1K ﹤0.01%
252
– –
AYI icon
667
Acuity Brands
AYI
$10.8B
$15K ﹤0.01%
57
+10
+21% +$3.02K
SPYX icon
668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$14.9K ﹤0.01%
325
– –
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.3B
$14.8K ﹤0.01%
8
– –
VMI icon
670
Valmont Industries
VMI
$9.53B
$14.3K ﹤0.01%
50
+16
+47% +$5.22K
K
671
DELISTED
Kellanova
K
$14.2K ﹤0.01%
172
– –
ZS icon
672
Zscaler
ZS
$27.3B
$13.9K ﹤0.01%
70
– –
TDG icon
673
TransDigm Group
TDG
$67.7B
$13.8K ﹤0.01%
10
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$22.8B
$13.6K ﹤0.01%
+198
New +$13.6K
HHH icon
675
Howard Hughes
HHH
$4.03B
$13.5K ﹤0.01%
+182
New +$13.7K
25 26
27
28 29

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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.