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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
EWQ icon
801
iShares MSCI France ETF
EWQ
$335M
$1.47K ﹤0.01%
+37
New +$1.45K
DRI icon
802
Darden Restaurants
DRI
$24.4B
$1.45K ﹤0.01%
7
– –
GRAB icon
803
Grab
GRAB
$14.9B
$1.36K ﹤0.01%
300
– –
BTC
804
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.35K ﹤0.01%
37
– –
BXP icon
805
Boston Properties
BXP
$11.1B
$1.34K ﹤0.01%
20
-157
-89% -$11K
WY icon
806
Weyerhaeuser
WY
$18.4B
$1.32K ﹤0.01%
45
– –
ITW icon
807
Illinois Tool Works
ITW
$84.5B
$1.24K ﹤0.01%
5
– –
MAS icon
808
Masco
MAS
$15.3B
$1.18K ﹤0.01%
17
– –
WM icon
809
Waste Management
WM
$91B
$1.16K ﹤0.01%
5
– –
INDA icon
810
iShares MSCI India ETF
INDA
$6.63B
$1.03K ﹤0.01%
+20
New +$1.01K
EIRL icon
811
iShares MSCI Ireland ETF
EIRL
$78.5M
$1K ﹤0.01%
+17
New +$1.02K
SRE icon
812
Sempra
SRE
$54.8B
$999 ﹤0.01%
14
– –
PAVE icon
813
Global X US Infrastructure Development ETF
PAVE
$14.4B
$980 ﹤0.01%
26
– –
EWY icon
814
iShares MSCI South Korea ETF
EWY
$25.7B
$918 ﹤0.01%
+17
New +$943
MTB icon
815
M&T Bank
MTB
$36.2B
$893 ﹤0.01%
5
– –
CINF icon
816
Cincinnati Financial
CINF
$27.1B
$886 ﹤0.01%
6
– –
DOV icon
817
Dover
DOV
$28.4B
$878 ﹤0.01%
5
– –
EWI icon
818
iShares MSCI Italy ETF
EWI
$1.08B
$846 ﹤0.01%
+20
New +$803
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
$845 ﹤0.01%
11
– –
EWP icon
820
iShares MSCI Spain ETF
EWP
$2.21B
$837 ﹤0.01%
+22
New +$768
GPC icon
821
Genuine Parts
GPC
$18.7B
$833 ﹤0.01%
7
– –
ALLE icon
822
Allegion
ALLE
$14.4B
$782 ﹤0.01%
6
– –
PVH icon
823
PVH
PVH
$4.04B
$711 ﹤0.01%
11
-417
-97% -$33.7K
EWN icon
824
iShares MSCI Netherlands ETF
EWN
$713M
$700 ﹤0.01%
+15
New +$707
ERUS
825
DELISTED
iShares MSCI Russia ETF
ERUS
$697 ﹤0.01%
18,713
+12
+0.1% –
31 32
33
34 35

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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.