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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
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.72M 0.47%
66,153
+4,728
+8% +$285K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$3.58M 0.45%
166,188
-4,071
-2% -$92.6K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.49M 0.44%
63,439
+25,674
+68% +$1.44M
MCK icon
54
McKesson
MCK
$101B
$3.48M 0.43%
5,167
-424
-8% -$262K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.41M 0.43%
36,968
+9,288
+34% +$872K
T icon
56
AT&T
T
$163B
$3.36M 0.42%
118,980
-19,394
-14% -$488K
DE icon
57
Deere & Co
DE
$168B
$3.33M 0.42%
7,088
+31
+0.4% +$14.5K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.2M 0.4%
122,328
-10,897
-8% -$303K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.94M 0.37%
54,410
-70,278
-56% -$3.78M
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$2.89M 0.36%
22,271
+3,249
+17% +$410K
VZ icon
61
Verizon
VZ
$196B
$2.82M 0.35%
62,189
+7,946
+15% +$331K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.33%
4,598
-4
-0.1% -$2.58K
KLAC icon
63
KLA
KLAC
$259B
$2.64M 0.33%
38,900
– –
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.61M 0.33%
38,081
-1,170
-3% -$83.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.32%
13,176
+100
+0.8% +$19.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.55M 0.32%
64,758
+2,812
+5% +$110K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.54M 0.32%
11,606
-1,575
-12% -$340K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.46M 0.31%
35,949
-6,591
-15% -$452K
AMAT icon
69
Applied Materials
AMAT
$428B
$2.41M 0.3%
16,597
-1,179
-7% -$198K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.4M 0.3%
40,432
-50,742
-56% -$2.97M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.3%
+3
New +$2.19M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.39M 0.3%
39,402
+1,443
+4% +$86.9K
TMUS icon
73
T-Mobile US
TMUS
$190B
$2.34M 0.29%
8,792
+628
+8% +$155K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$2.28M 0.29%
106,215
+30,496
+40% +$652K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$2.27M 0.28%
20,902
-11,398
-35% -$1.44M
1 2
3
4 5

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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.