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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
BROS icon
776
Dutch Bros
BROS
$9.26B
$3.02K ﹤0.01%
49
– –
GWW icon
777
W.W. Grainger
GWW
$60.2B
$2.96K ﹤0.01%
3
– –
TJX icon
778
TJX Companies
TJX
$178B
$2.92K ﹤0.01%
24
– –
TRMB icon
779
Trimble
TRMB
$13.9B
$2.89K ﹤0.01%
+44
New +$3.16K
OKE icon
780
Oneok
OKE
$54.5B
$2.88K ﹤0.01%
29
– –
VTRS icon
781
Viatris
VTRS
$18.9B
$2.81K ﹤0.01%
323
-5,709
-95% -$59.9K
RF icon
782
Regions Financial
RF
$26.8B
$2.8K ﹤0.01%
129
– –
OXY icon
783
Occidental Petroleum
OXY
$55.9B
$2.76K ﹤0.01%
56
– –
MCHP icon
784
Microchip Technology
MCHP
$46B
$2.76K ﹤0.01%
57
-400
-88% -$22.3K
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.7K ﹤0.01%
28
+18
+180% +$1.87K
FNDX icon
786
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.69K ﹤0.01%
114
– –
PLD icon
787
Prologis
PLD
$133B
$2.68K ﹤0.01%
24
– –
ITUB icon
788
Itaú Unibanco
ITUB
$87.5B
$2.54K ﹤0.01%
475
-3,873
-89% -$19.5K
SOUN icon
789
SoundHound AI
SOUN
$3.49B
$2.44K ﹤0.01%
300
+100
+50% +$1.25K
PSA icon
790
Public Storage
PSA
$61.3B
$2.39K ﹤0.01%
8
– –
D icon
791
Dominion Energy
D
$59.3B
$2.35K ﹤0.01%
42
– –
ZTS icon
792
Zoetis
ZTS
$30B
$2.31K ﹤0.01%
14
– –
KMB icon
793
Kimberly-Clark
KMB
$36.5B
$2.27K ﹤0.01%
16
– –
CF icon
794
CF Industries
CF
$17.3B
$1.95K ﹤0.01%
25
– –
VLTO icon
795
Veralto
VLTO
$24B
$1.85K ﹤0.01%
19
– –
EWL icon
796
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.81K ﹤0.01%
+35
New +$1.77K
SON icon
797
Sonoco
SON
$5.74B
$1.79K ﹤0.01%
38
– –
HQL
798
abrdn Life Sciences Investors
HQL
$627M
$1.75K ﹤0.01%
138
– –
AME icon
799
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
TIP icon
800
iShares TIPS Bond ETF
TIP
$14.7B
$1.67K ﹤0.01%
15
– –
30 31
32
33 34

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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.