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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
GLW icon
126
Corning
GLW
$143B
$1.16M 0.15%
25,411
-1,088
-4% -$53.7K
FOXA icon
127
Fox Class A
FOXA
$26.9B
$1.16M 0.14%
20,437
+5,641
+38% +$298K
URI icon
128
United Rentals
URI
$72.4B
$1.15M 0.14%
1,832
– –
CVS icon
129
CVS Health
CVS
$122B
$1.14M 0.14%
16,898
+15,817
+1,463% +$947K
HCA icon
130
HCA Healthcare
HCA
$89.5B
$1.14M 0.14%
3,305
-90
-3% -$28.9K
DIS icon
131
Walt Disney
DIS
$181B
$1.14M 0.14%
11,563
– –
ORCL icon
132
Oracle
ORCL
$423B
$1.14M 0.14%
8,157
-169
-2% -$27.5K
GILD icon
133
Gilead Sciences
GILD
$165B
$1.14M 0.14%
10,147
+1,505
+17% +$155K
PH icon
134
Parker-Hannifin
PH
$135B
$1.13M 0.14%
1,860
– –
AXS icon
135
AXIS Capital
AXS
$7.55B
$1.12M 0.14%
11,208
+1,748
+18% +$161K
FISV
136
Fiserv Inc
FISV
$27.9B
$1.1M 0.14%
5,001
-277
-5% -$60.6K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.09M 0.14%
15,731
– –
CTSH icon
138
Cognizant
CTSH
$26B
$1.08M 0.14%
14,175
+1,920
+16% +$156K
HOOD icon
139
Robinhood
HOOD
$83.9B
$1.06M 0.13%
25,413
+150
+0.6% +$7.13K
VST icon
140
Vistra
VST
$47.4B
$1.04M 0.13%
8,851
– –
PPC icon
141
Pilgrim's Pride
PPC
$6.54B
$1.04M 0.13%
19,006
+3,254
+21% +$163K
GDDY icon
142
GoDaddy
GDDY
$11.5B
$1.03M 0.13%
5,742
+22
+0.4% +$4.2K
WSM icon
143
Williams-Sonoma
WSM
$29.6B
$1.03M 0.13%
6,512
– –
BCS icon
144
Barclays
BCS
$94.1B
$1.03M 0.13%
66,873
-11,747
-15% -$176K
COR icon
145
Cencora
COR
$61.2B
$974K 0.12%
3,504
+447
+15% +$112K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$955K 0.12%
5,761
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$946K 0.12%
21,996
-1,058
-5% -$46.2K
SYF icon
148
Synchrony
SYF
$25.6B
$940K 0.12%
17,748
+2,145
+14% +$133K
MMM icon
149
3M
MMM
$94.3B
$939K 0.12%
6,397
-865
-12% -$127K
VIRT icon
150
Virtu Financial
VIRT
$4.93B
$925K 0.12%
24,255
+4,620
+24% +$172K
4 5
6
7 8

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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.