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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
CWEN.A
876
DELISTED
Clearway Energy Class A
CWEN.A
– –
-500
Closed -$12.2K
DXCM icon
877
DexCom
DXCM
$32B
– –
-200
Closed -$15.6K
EIX icon
878
Edison International
EIX
$26.4B
– –
-1,353
Closed -$108K
FIS icon
879
Fidelity National Information Services
FIS
$22.1B
– –
-6
Closed -$484
FTRE icon
880
Fortrea Holdings
FTRE
$1.75B
– –
-557
Closed -$10.4K
FXG icon
881
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-160
Closed -$10.2K
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-500
Closed -$13.4K
HDB icon
883
HDFC Bank
HDB
$121B
– –
-1,740
Closed -$55.6K
HIW icon
884
Highwoods Properties
HIW
$3.47B
– –
-3,646
Closed -$111K
IHI icon
885
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,072
Closed -$62.6K
INFY icon
886
Infosys
INFY
$50.7B
– –
-1,055
Closed -$23.1K
IR icon
887
Ingersoll Rand
IR
$33.7B
– –
-770
Closed -$69.7K
JHX icon
888
James Hardie Industries
JHX
$17.5B
– –
-94
Closed -$2.9K
KRC icon
889
Kilroy Realty
KRC
$4.42B
– –
-124
Closed -$5.01K
LAMR icon
890
Lamar Advertising Co
LAMR
$16.3B
– –
-184
Closed -$22.4K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.49B
– –
-11,046
Closed -$145K
LUNR icon
892
Intuitive Machines
LUNR
$2.63B
– –
-43
Closed -$780
MMYT icon
893
MakeMyTrip
MMYT
$5.64B
– –
-2,496
Closed -$280K
MPT
894
Medical Properties Trust
MPT
$2.81B
– –
-13,730
Closed -$54.2K
NXPI icon
895
NXP Semiconductors
NXPI
$60.4B
– –
-87
Closed -$18.1K
PK icon
896
Park Hotels & Resorts
PK
$2.97B
– –
-456
Closed -$6.42K
RDY icon
897
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-4,440
Closed -$70.1K
RKLB icon
898
Rocket Lab Corp
RKLB
$51.8B
– –
-10
Closed -$254
RKT icon
899
Rocket Companies
RKT
$38.9B
– –
-3,791
Closed -$42.7K
SBLK icon
900
Star Bulk Carriers
SBLK
$3.22B
– –
-3,933
Closed -$58.8K
33 34 35
36
37

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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.