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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
GEN icon
151
Gen Digital
GEN
$17.5B
$924K 0.12%
34,812
+722
+2% +$19.8K
EQH icon
152
Equitable Holdings
EQH
$14.1B
$904K 0.11%
17,349
+13,120
+310% +$687K
LH icon
153
Labcorp
LH
$25.9B
$902K 0.11%
3,874
– –
BBH icon
154
VanEck Biotech ETF
BBH
$422M
$897K 0.11%
5,700
– –
GL icon
155
Globe Life
GL
$14.3B
$893K 0.11%
+6,778
New +$829K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.7B
$889K 0.11%
4,727
+450
+11% +$85.7K
CSM icon
157
ProShares Large Cap Core Plus
CSM
$534M
$884K 0.11%
13,880
– –
DVA icon
158
DaVita
DVA
$11.7B
$872K 0.11%
5,699
-65
-1% -$10.2K
KD icon
159
Kyndryl
KD
$3.05B
$868K 0.11%
27,636
+6,553
+31% +$246K
PHM icon
160
Pultegroup
PHM
$25.3B
$861K 0.11%
8,378
-506
-6% -$54.7K
BHF icon
161
Brighthouse Financial
BHF
$3.5B
$846K 0.11%
+14,597
New +$815K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$842K 0.11%
4,979
+20
+0.4% +$3.29K
UBS icon
163
UBS Group
UBS
$176B
$824K 0.1%
26,894
– –
LEN icon
164
Lennar Class A
LEN
$21.2B
$820K 0.1%
7,140
-917
-11% -$115K
HIT
165
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$810K 0.1%
34,548
+17,026
+97% +$399K
CRBG icon
166
Corebridge Financial
CRBG
$15B
$801K 0.1%
25,386
+23,401
+1,179% +$757K
QFIN icon
167
Qfin Holdings
QFIN
$1.61B
$798K 0.1%
17,775
+194
+1% +$8.03K
INGR icon
168
Ingredion
INGR
$6.58B
$798K 0.1%
5,899
+1,115
+23% +$147K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$797K 0.1%
6,443
+3,140
+95% +$360K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.39B
$793K 0.1%
3,205
-2,521
-44% -$652K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$788K 0.1%
4,003
+262
+7% +$54.3K
CHTR icon
172
Charter Communications
CHTR
$18.2B
$788K 0.1%
2,138
+695
+48% +$249K
NRG icon
173
NRG Energy
NRG
$24.8B
$782K 0.1%
8,197
+1,565
+24% +$158K
UAL icon
174
United Airlines
UAL
$42.1B
$777K 0.1%
11,259
+8,925
+382% +$843K
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$770K 0.1%
13,431
– –
5 6
7
8 9

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SA
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F1I
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HT
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WCM
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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.