We are live on ! Find out more
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
AES icon
851
AES
AES
$10.5B
$223 ﹤0.01%
18
– –
EDEN icon
852
iShares MSCI Denmark ETF
EDEN
$206M
$207 ﹤0.01%
+2
New +$216
DTM icon
853
DT Midstream
DTM
$13.4B
$192 ﹤0.01%
2
– –
HAS icon
854
Hasbro
HAS
$13.2B
$184 ﹤0.01%
3
– –
ECH icon
855
iShares MSCI Chile ETF
ECH
$1.06B
$178 ﹤0.01%
+6
New +$169
ZIMV
856
DELISTED
ZimVie
ZIMV
$172 ﹤0.01%
16
– –
NNE
857
Nano Nuclear Energy
NNE
$1.01B
$132 ﹤0.01%
+5
New +$153
EWH icon
858
iShares MSCI Hong Kong ETF
EWH
$1.22B
$122 ﹤0.01%
+7
New +$119
EIDO icon
859
iShares MSCI Indonesia ETF
EIDO
$501M
$114 ﹤0.01%
+7
New +$122
RIVN icon
860
Rivian
RIVN
$23.2B
$112 ﹤0.01%
9
– –
EWK icon
861
iShares MSCI Belgium ETF
EWK
$165M
$78 ﹤0.01%
+4
New +$77
DNN icon
862
Denison Mines
DNN
$2.91B
$65 ﹤0.01%
+50
New +$83
VAC icon
863
Marriott Vacations Worldwide
VAC
$4.25B
$64 ﹤0.01%
1
– –
UEC icon
864
Uranium Energy
UEC
$5.57B
$47 ﹤0.01%
+10
New +$63
TUR icon
865
iShares MSCI Turkey ETF
TUR
$217M
$32 ﹤0.01%
+1
New +$35
GRABW icon
866
Grab Holdings Warrant
GRABW
$738K
$24 ﹤0.01%
60
– –
TCRX icon
867
TScan Therapeutics
TCRX
$52M
$24 ﹤0.01%
18
– –
ASM
868
Avino Silver & Gold Mines
ASM
$1.2B
– –
-219
Closed -$127K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,396
Closed -$219K
BIPC icon
870
Brookfield Infrastructure
BIPC
$4.85B
– –
-5,934
Closed -$237K
BNS icon
871
Scotiabank
BNS
$108B
– –
-1,548
Closed -$83.2K
BRX icon
872
Brixmor Property Group
BRX
$9.32B
– –
-242
Closed -$6.74K
CMG icon
873
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,950
Closed -$479K
COIN icon
874
Coinbase
COIN
$40.5B
– –
-31
Closed -$7.7K
CWEN icon
875
Clearway Energy Class C
CWEN
$6.7B
– –
-500
Closed -$13K
33 34
35
36 37

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.