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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
BLDR icon
176
Builders FirstSource
BLDR
$8.04B
$769K 0.1%
6,158
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$765K 0.1%
3,448
+20
+0.6% +$4.78K
RTX icon
178
RTX Corp
RTX
$301B
$760K 0.09%
5,735
– –
AVGO icon
179
Broadcom
AVGO
$2.04T
$747K 0.09%
4,462
-318
-7% -$67.3K
HMY icon
180
Harmony Gold Mining
HMY
$12.3B
$731K 0.09%
49,475
-1,491
-3% -$16.6K
TOL icon
181
Toll Brothers
TOL
$14.5B
$727K 0.09%
6,888
-862
-11% -$103K
JWN
182
DELISTED
Nordstrom
JWN
$725K 0.09%
29,657
+25,211
+567% +$612K
FNF icon
183
Fidelity National Financial
FNF
$13.5B
$712K 0.09%
10,933
+6,916
+172% +$416K
FFH
184
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$711K 0.09%
492
-60
-11% -$86.8K
LNC icon
185
Lincoln National
LNC
$8.81B
$708K 0.09%
19,705
+19,234
+4,084% +$682K
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$9.46B
$707K 0.09%
10,371
+1,463
+16% +$104K
JD icon
187
JD.com
JD
$44.5B
$706K 0.09%
17,166
+123
+0.7% +$4.94K
TSM icon
188
TSMC
TSM
$2.18T
$706K 0.09%
4,250
-607
-12% -$118K
IRM icon
189
Iron Mountain
IRM
$36.1B
$705K 0.09%
8,199
-489
-6% -$47.1K
HSBC icon
190
HSBC
HSBC
$356B
$691K 0.09%
12,032
+10,031
+501% +$548K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$688K 0.09%
50,543
-7,716
-13% -$95.9K
ACGL icon
192
Arch Capital
ACGL
$33.6B
$681K 0.09%
7,077
– –
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$254B
$677K 0.08%
49,678
+458
+0.9% +$5.9K
HPQ icon
194
HP
HPQ
$27.5B
$674K 0.08%
24,357
-6,917
-22% -$219K
DB icon
195
Deutsche Bank
DB
$71.5B
$667K 0.08%
27,974
+219
+0.8% +$4.59K
SYY icon
196
Sysco
SYY
$40.3B
$663K 0.08%
8,833
-675
-7% -$49.5K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$659K 0.08%
6,756
– –
BDX icon
198
Becton Dickinson
BDX
$48.2B
$655K 0.08%
2,860
– –
EMR icon
199
Emerson Electric
EMR
$88.3B
$636K 0.08%
5,800
– –
VLO icon
200
Valero Energy
VLO
$85.9B
$628K 0.08%
4,756
– –
6 7
8
9 10

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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.