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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
926
Leggett & Platt
LEG
$1.34B
– –
-975
Closed -$10.7K
MAIN icon
927
Main Street Capital
MAIN
$5.06B
– –
-5
Closed -$354
MAT icon
928
Mattel
MAT
$4.38B
– –
-1,801
Closed -$35.7K
NTES icon
929
NetEase
NTES
$85.3B
– –
-338
Closed -$46.5K
PATH icon
930
UiPath
PATH
$6.61B
– –
-2,250
Closed -$36.9K
PINS icon
931
Pinterest
PINS
$13.4B
– –
-4
Closed -$103
PLNT icon
932
Planet Fitness
PLNT
$4.42B
– –
-7
Closed -$759
PVH icon
933
PVH
PVH
$4B
– –
-11
Closed -$737
RBA icon
934
RB Global
RBA
$20.4B
– –
-5
Closed -$514
SNOW icon
935
Snowflake
SNOW
$102B
– –
-3
Closed -$658
SNV
936
DELISTED
Synovus
SNV
– –
-139
Closed -$6.96K
SRAD icon
937
Sportradar
SRAD
$4.3B
– –
-2,660
Closed -$63.2K
TME icon
938
Tencent Music
TME
$15.5B
– –
-981
Closed -$17.2K
TRIP icon
939
TripAdvisor
TRIP
$1.65B
– –
-3,961
Closed -$57.7K
TS icon
940
Tenaris
TS
$28.9B
– –
-108
Closed -$4.15K
TSCO icon
941
Tractor Supply
TSCO
$16.1B
– –
-5
Closed -$250
VAC icon
942
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1
Closed -$57
VKTX icon
943
Viking Therapeutics
VKTX
$3.7B
– –
-8
Closed -$281
Z icon
944
Zillow
Z
$7.79B
– –
-11
Closed -$750
ZBRA icon
945
Zebra Technologies
ZBRA
$14B
– –
-33
Closed -$8.01K
GTM
946
ZoomInfo Technologies
GTM
$973M
– –
-923
Closed -$9.39K
XYZ
947
Block Inc
XYZ
$48.4B
– –
-5,487
Closed -$357K
RHLD
948
Resolute Holdings Management
RHLD
$1.02B
– –
-416
Closed -$85.9K
34 35 36 37
38

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SFA
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MC
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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
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HT
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OHA
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BFA
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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.