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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
KHC icon
701
Kraft Heinz
KHC
$30B
$9.8K ﹤0.01%
322
– –
WFC icon
702
Wells Fargo
WFC
$264B
$9.76K ﹤0.01%
136
– –
UBER icon
703
Uber
UBER
$153B
$9.62K ﹤0.01%
132
– –
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$39.1B
$9.42K ﹤0.01%
104
-450
-81% -$40.8K
IWF icon
705
iShares Russell 1000 Growth ETF
IWF
$128B
$9.39K ﹤0.01%
+104
New +$10.3K
ZBRA icon
706
Zebra Technologies
ZBRA
$17.8B
$9.32K ﹤0.01%
33
– –
BKNG icon
707
Booking.com
BKNG
$161B
$9.21K ﹤0.01%
50
– –
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.09K ﹤0.01%
49
– –
CTRA
709
DELISTED
Coterra Energy
CTRA
$8.9K ﹤0.01%
+308
New +$8.59K
ON icon
710
ON Semiconductor
ON
$31.6B
$8.79K ﹤0.01%
216
-7,978
-97% -$402K
PKX icon
711
POSCO
PKX
$17.5B
$8.55K ﹤0.01%
180
– –
OHI icon
712
Omega Healthcare
OHI
$14.7B
$8.41K ﹤0.01%
221
– –
STX icon
713
Seagate
STX
$184B
$8.41K ﹤0.01%
99
+77
+350% +$7.28K
MCHI icon
714
iShares MSCI China ETF
MCHI
$6.38B
$8.32K ﹤0.01%
+153
New +$7.89K
RRC icon
715
Range Resources
RRC
$8.95B
$8.22K ﹤0.01%
206
– –
CHT icon
716
Chunghwa Telecom
CHT
$33B
$7.8K ﹤0.01%
199
-928
-82% -$35.8K
VICI icon
717
VICI Properties
VICI
$29.4B
$7.8K ﹤0.01%
239
+138
+137% +$4.25K
UI icon
718
Ubiquiti
UI
$34.3B
$7.75K ﹤0.01%
25
+13
+108% +$4.6K
CPRT icon
719
Copart
CPRT
$27.5B
$7.7K ﹤0.01%
136
– –
SLQD icon
720
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.44K ﹤0.01%
148
-1,250
-89% -$62.5K
HRB icon
721
H&R Block
HRB
$5.86B
$7.41K ﹤0.01%
135
– –
BKR icon
722
Baker Hughes
BKR
$61.1B
$7.38K ﹤0.01%
168
– –
AMTY
723
DELISTED
AMERITYRE CORPORATION
AMTY
$6.76K ﹤0.01%
200,000
– –
AMTM
724
Amentum Holdings
AMTM
$6.05B
$6.73K ﹤0.01%
370
– –
OGN icon
725
Organon & Co
OGN
$3.57B
$6.71K ﹤0.01%
451
-3,095
-87% -$47.6K
27 28
29
30 31

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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.