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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
KMPR icon
726
Kemper
KMPR
$1.68B
$6.68K ﹤0.01%
+100
New +$6.63K
IBB icon
727
iShares Biotechnology ETF
IBB
$9.71B
$6.65K ﹤0.01%
52
– –
HUM icon
728
Humana
HUM
$46.2B
$6.62K ﹤0.01%
25
– –
EXE
729
Expand Energy Corp
EXE
$21.5B
$6.46K ﹤0.01%
58
– –
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.8B
$6.31K ﹤0.01%
+124
New +$6.09K
SWKS icon
731
Skyworks Solutions
SWKS
$10.6B
$6.27K ﹤0.01%
97
– –
YETI icon
732
Yeti Holdings
YETI
$3.95B
$6.19K ﹤0.01%
187
– –
EBAY icon
733
eBay
EBAY
$49.8B
$6.03K ﹤0.01%
89
– –
FNDA icon
734
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.91K ﹤0.01%
215
– –
AMP icon
735
Ameriprise Financial
AMP
$48.8B
$5.81K ﹤0.01%
12
– –
MKSI icon
736
MKS Inc
MKSI
$20.6B
$5.69K ﹤0.01%
71
– –
NOW icon
737
ServiceNow
NOW
$129B
$5.57K ﹤0.01%
35
-425
-92% -$81.9K
EWU icon
738
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.43K ﹤0.01%
+145
New +$5.25K
EDP
739
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5.36K ﹤0.01%
157
-1,789
-92% -$61.1K
HON icon
740
Honeywell
HON
$78B
$5.29K ﹤0.01%
27
– –
ADSK icon
741
Autodesk
ADSK
$52.6B
$5.24K ﹤0.01%
20
– –
AFL icon
742
Aflac
AFL
$62.6B
$5.11K ﹤0.01%
46
– –
L icon
743
Loews
L
$23.6B
$5.05K ﹤0.01%
55
+43
+358% +$3.68K
PCG icon
744
PG&E
PCG
$38.5B
$5K ﹤0.01%
291
-14,767
-98% -$245K
EVR icon
745
Evercore
EVR
$11.8B
$4.99K ﹤0.01%
25
+13
+108% +$3.24K
BNTX icon
746
BioNTech
BNTX
$23.5B
$4.83K ﹤0.01%
53
– –
WDS icon
747
Woodside Energy
WDS
$42.6B
$4.78K ﹤0.01%
330
– –
MAR icon
748
Marriott International
MAR
$92.3B
$4.53K ﹤0.01%
19
– –
CL icon
749
Colgate-Palmolive
CL
$74.4B
$4.5K ﹤0.01%
48
– –
PDP icon
750
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.4K ﹤0.01%
44
– –
28 29
30
31 32

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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.