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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
AMKR icon
676
Amkor Technology
AMKR
$13.7B
$13.4K ﹤0.01%
743
-3,278
-82% -$74K
DLB icon
677
Dolby
DLB
$5.79B
$13.4K ﹤0.01%
+167
New +$13.6K
COHR icon
678
Coherent
COHR
$74.2B
$13.4K ﹤0.01%
206
-1,241
-86% -$103K
CIEN icon
679
Ciena
CIEN
$58.4B
$13.3K ﹤0.01%
220
-200
-48% -$15.8K
MIDD icon
680
Middleby
MIDD
$6.08B
$13.2K ﹤0.01%
+87
New +$13.6K
RHLD
681
Resolute Holdings Management
RHLD
$1.07B
$13K ﹤0.01%
+416
New +$14.8K
FSLR icon
682
First Solar
FSLR
$26.9B
$12.9K ﹤0.01%
102
-425
-81% -$66.4K
SKM icon
683
SK Telecom
SKM
$13.2B
$12.3K ﹤0.01%
580
– –
SNDK
684
Sandisk
SNDK
$177B
$12.3K ﹤0.01%
+258
New +$12.8K
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$9.76B
$12.1K ﹤0.01%
186
– –
TRGP icon
686
Targa Resources
TRGP
$55.1B
$11.8K ﹤0.01%
59
– –
SPG icon
687
Simon Property Group
SPG
$72.3B
$11.5K ﹤0.01%
69
– –
APTV icon
688
Aptiv
APTV
$10.3B
$11.3K ﹤0.01%
190
– –
IMO icon
689
Imperial Oil
IMO
$60.4B
$11.2K ﹤0.01%
155
+51
+49% +$3.5K
BSX icon
690
Boston Scientific
BSX
$71.5B
$11.1K ﹤0.01%
110
– –
FTNT icon
691
Fortinet
FTNT
$117B
$11.1K ﹤0.01%
115
– –
INTU icon
692
Intuit
INTU
$89B
$11.1K ﹤0.01%
18
– –
ROST icon
693
Ross Stores
ROST
$81.9B
$10.9K ﹤0.01%
85
– –
NIO icon
694
NIO
NIO
$11.9B
$10.8K ﹤0.01%
2,845
– –
TXG icon
695
10x Genomics
TXG
$6.61B
$10.8K ﹤0.01%
1,234
– –
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7K ﹤0.01%
+136
New +$10.7K
SAIC icon
697
Saic
SAIC
$5.35B
$10.7K ﹤0.01%
95
– –
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.6K ﹤0.01%
424
– –
SIRI icon
699
SiriusXM
SIRI
$10.1B
$10.3K ﹤0.01%
457
– –
PM icon
700
Philip Morris
PM
$295B
$9.84K ﹤0.01%
62
– –
26 27
28
29 30

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SA
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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.