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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.24M 0.28%
14,806
-976
-6% -$158K
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.23M 0.28%
36,107
+12,335
+52% +$746K
LRCX icon
78
Lam Research
LRCX
$390B
$2.2M 0.27%
30,252
-248
-0.8% -$19.5K
TXN icon
79
Texas Instruments
TXN
$261B
$2.13M 0.27%
11,862
– –
AMGN icon
80
Amgen
AMGN
$222B
$2.1M 0.26%
6,752
– –
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.02M 0.25%
32,504
-4,408
-12% -$275K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.01M 0.25%
31,565
-1,166
-4% -$73.7K
ABT icon
83
Abbott
ABT
$187B
$1.99M 0.25%
14,971
– –
PWR icon
84
Quanta Services
PWR
$101B
$1.97M 0.25%
7,754
-330
-4% -$95.4K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.95M 0.24%
38,191
-2,850
-7% -$144K
ARHS icon
86
Arhaus
ARHS
$1.36B
$1.94M 0.24%
223,512
– –
CYBR
87
DELISTED
CyberArk
CYBR
$1.93M 0.24%
5,700
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.86M 0.23%
39,810
+6,216
+19% +$280K
ETN icon
89
Eaton
ETN
$174B
$1.79M 0.22%
6,582
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.22%
29,286
+10,501
+56% +$612K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.22%
35,373
+34,461
+3,779% +$1.69M
MU icon
92
Micron Technology
MU
$991B
$1.71M 0.21%
19,688
+143
+0.7% +$13.7K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.68M 0.21%
6,854
-800
-10% -$204K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.66M 0.21%
20,372
-1,876
-8% -$150K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.21%
25,532
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.63M 0.2%
1,976
– –
ELV icon
97
Elevance Health
ELV
$85.5B
$1.59M 0.2%
3,664
– –
CSCO icon
98
Cisco
CSCO
$479B
$1.57M 0.2%
25,455
+2,804
+12% +$173K
JBL icon
99
Jabil
JBL
$35.8B
$1.56M 0.19%
11,438
+975
+9% +$150K
ABBV icon
100
AbbVie
ABBV
$435B
$1.49M 0.19%
7,106
– –
2 3
4
5 6

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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.