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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
DTE icon
826
DTE Energy
DTE
$29.1B
$691 ﹤0.01%
5
– –
FTV icon
827
Fortive
FTV
$18.6B
$658 ﹤0.01%
12
– –
EXPD icon
828
Expeditors International
EXPD
$23.2B
$601 ﹤0.01%
5
– –
XEL icon
829
Xcel Energy
XEL
$48.8B
$566 ﹤0.01%
8
-100
-93% -$6.81K
ED icon
830
Consolidated Edison
ED
$39.9B
$552 ﹤0.01%
5
– –
AEE icon
831
Ameren
AEE
$30.1B
$502 ﹤0.01%
5
– –
MTCH icon
832
Match Group
MTCH
$8.55B
$468 ﹤0.01%
15
– –
EWA icon
833
iShares MSCI Australia ETF
EWA
$1.48B
$445 ﹤0.01%
+19
New +$462
ENOR icon
834
iShares MSCI Norway ETF
ENOR
$99.5M
$441 ﹤0.01%
+17
New +$411
EWZ icon
835
iShares MSCI Brazil ETF
EWZ
$8.95B
$439 ﹤0.01%
+17
New +$423
KSS icon
836
Kohl's
KSS
$2.19B
$417 ﹤0.01%
51
– –
CMA
837
DELISTED
Comerica
CMA
$413 ﹤0.01%
7
– –
NKTR icon
838
Nektar Therapeutics
NKTR
$2.58B
$408 ﹤0.01%
40
– –
EFNL icon
839
iShares MSCI Finland ETF
EFNL
$248M
$404 ﹤0.01%
+11
New +$391
HST icon
840
Host Hotels & Resorts
HST
$16B
$369 ﹤0.01%
26
– –
KIM icon
841
Kimco Realty
KIM
$16.4B
$361 ﹤0.01%
17
– –
EZA icon
842
iShares MSCI South Africa ETF
EZA
$578M
$336 ﹤0.01%
+7
New +$316
EWS icon
843
iShares MSCI Singapore ETF
EWS
$1.15B
$332 ﹤0.01%
+14
New +$322
EWM icon
844
iShares MSCI Malaysia ETF
EWM
$332M
$323 ﹤0.01%
+14
New +$331
CTVA icon
845
Corteva
CTVA
$51.3B
$314 ﹤0.01%
5
– –
CHRW icon
846
C.H. Robinson
CHRW
$17.5B
$307 ﹤0.01%
3
– –
BLD
847
DELISTED
TopBuild
BLD
$304 ﹤0.01%
1
– –
EWO icon
848
iShares MSCI Austria ETF
EWO
$187M
$301 ﹤0.01%
+12
New +$282
THD icon
849
iShares MSCI Thailand ETF
THD
$357M
$259 ﹤0.01%
+5
New +$280
KDP icon
850
Keurig Dr Pepper
KDP
$40.8B
$239 ﹤0.01%
7
– –
32 33
34
35 36

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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.