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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$1.47M 0.18%
23,728
-16,662
-41% -$1.03M
UNM icon
102
Unum
UNM
$14.3B
$1.47M 0.18%
18,041
+2,173
+14% +$168K
KR icon
103
Kroger
KR
$34.8B
$1.44M 0.18%
21,302
+2,934
+16% +$186K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.42M 0.18%
12,240
+600
+5% +$71.9K
WMT icon
105
Walmart Inc
WMT
$890B
$1.4M 0.17%
15,935
– –
ALL icon
106
Allstate
ALL
$67.5B
$1.39M 0.17%
6,712
+4,454
+197% +$867K
UNH icon
107
UnitedHealth
UNH
$370B
$1.37M 0.17%
2,608
– –
GM icon
108
General Motors
GM
$76.8B
$1.35M 0.17%
28,653
+2,118
+8% +$104K
ALSN icon
109
Allison Transmission
ALSN
$9.82B
$1.34M 0.17%
14,002
+1,362
+11% +$145K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.16%
2,795
+1,816
+185% +$923K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.6B
$1.29M 0.16%
32,701
+1,916
+6% +$73.1K
MO icon
112
Altria Group
MO
$114B
$1.27M 0.16%
21,143
-882
-4% -$48.2K
FLEX icon
113
Flex
FLEX
$44.8B
$1.27M 0.16%
38,333
+3,645
+11% +$143K
DELL icon
114
Dell
DELL
$293B
$1.26M 0.16%
13,805
-3,576
-21% -$378K
CORT icon
115
Corcept Therapeutics
CORT
$12B
$1.25M 0.16%
10,905
– –
IDMO icon
116
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.24M 0.16%
28,148
-2,799
-9% -$121K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.24M 0.15%
23,762
-1,386
-6% -$70.7K
TEL icon
118
TE Connectivity
TEL
$62.6B
$1.22M 0.15%
8,622
+22
+0.3% +$3.26K
TRV icon
119
Travelers Companies
TRV
$80.2B
$1.21M 0.15%
4,558
+4,098
+891% +$1.02M
BBAX icon
120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.2M 0.15%
24,717
+10,022
+68% +$499K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.15%
42,936
+3,759
+10% +$105K
CAH icon
122
Cardinal Health
CAH
$55.4B
$1.2M 0.15%
8,685
+1,216
+16% +$155K
VAW icon
123
Vanguard Materials ETF
VAW
$3.13B
$1.19M 0.15%
6,304
-205
-3% -$39.8K
THC icon
124
Tenet Healthcare
THC
$21.1B
$1.18M 0.15%
8,785
-98
-1% -$12.9K
FFIV icon
125
F5
FFIV
$22.7B
$1.18M 0.15%
4,425
+517
+13% +$145K
3 4
5
6 7

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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.