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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
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.35K ﹤0.01%
+48
New +$4.34K
SO icon
752
Southern Company
SO
$107B
$4.32K ﹤0.01%
47
– –
SJNK icon
753
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.3K ﹤0.01%
+171
New +$4.34K
TSLA icon
754
Tesla
TSLA
$1.3T
$4.14K ﹤0.01%
16
-2,655
-99% -$885K
NOMD icon
755
Nomad Foods
NOMD
$1.68B
$4.07K ﹤0.01%
+207
New +$3.78K
VRSN icon
756
VeriSign
VRSN
$26.6B
$4.06K ﹤0.01%
+16
New +$3.63K
LMT icon
757
Lockheed Martin
LMT
$136B
$4.02K ﹤0.01%
9
– –
EWG icon
758
iShares MSCI Germany ETF
EWG
$1.68B
$3.89K ﹤0.01%
+105
New +$3.75K
AL
759
DELISTED
Air Lease Corp
AL
$3.86K ﹤0.01%
+80
New +$3.75K
MA icon
760
Mastercard
MA
$493B
$3.84K ﹤0.01%
7
– –
EMBC icon
761
Embecta
EMBC
$262M
$3.83K ﹤0.01%
300
– –
FAF icon
762
First American
FAF
$7.58B
$3.81K ﹤0.01%
+58
New +$3.67K
ANSS
763
DELISTED
Ansys
ANSS
$3.8K ﹤0.01%
12
– –
GMAB icon
764
Genmab
GMAB
$19.5B
$3.7K ﹤0.01%
189
– –
STT icon
765
State Street
STT
$50.7B
$3.58K ﹤0.01%
40
– –
PYPL icon
766
PayPal
PYPL
$50.5B
$3.52K ﹤0.01%
54
– –
FYBR
767
DELISTED
Frontier Communications
FYBR
$3.48K ﹤0.01%
+97
New +$3.46K
TDC icon
768
Teradata
TDC
$2.55B
$3.44K ﹤0.01%
153
– –
UPS icon
769
United Parcel Service
UPS
$88.9B
$3.41K ﹤0.01%
31
– –
SLM icon
770
SLM Corp
SLM
$5.15B
$3.32K ﹤0.01%
+113
New +$3.31K
MLCO icon
771
Melco Resorts & Entertainment
MLCO
$2.14B
$3.31K ﹤0.01%
629
– –
CTAS icon
772
Cintas
CTAS
$81.3B
$3.29K ﹤0.01%
16
– –
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.26K ﹤0.01%
82
– –
WMB icon
774
Williams Companies
WMB
$86.1B
$3.17K ﹤0.01%
53
– –
DAVEW icon
775
Dave Inc Warrants
DAVEW
$15.1M
$3.06K ﹤0.01%
16,399
– –
29 30
31
32 33

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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.