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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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$628K 0.08%
24,579
+8,097
+49% +$201K
DHI icon
202
D.R. Horton
DHI
$42.3B
$626K 0.08%
4,926
-1,499
-23% -$201K
VNT icon
203
Vontier
VNT
$4.74B
$626K 0.08%
19,057
-100
-0.5% -$3.64K
ORAN
204
DELISTED
Orange
ORAN
$624K 0.08%
48,228
+28,987
+151% +$375K
MRK icon
205
Merck
MRK
$318B
$620K 0.08%
6,911
– –
ETR icon
206
Entergy
ETR
$50B
$613K 0.08%
7,169
-1,488
-17% -$123K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$611K 0.08%
6,939
-1,035
-13% -$95.2K
TNL icon
208
Travel + Leisure Co
TNL
$4.7B
$609K 0.08%
13,155
+1,390
+12% +$72.9K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$605K 0.08%
7,395
-493
-6% -$39.9K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$604K 0.08%
5,839
-203
-3% -$20.7K
RNR icon
211
RenaissanceRe
RNR
$13.4B
$594K 0.07%
2,476
– –
OVV icon
212
Ovintiv
OVV
$16.4B
$594K 0.07%
13,875
+13,096
+1,681% +$559K
NOC icon
213
Northrop Grumman
NOC
$81.2B
$589K 0.07%
1,151
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$585K 0.07%
11,556
-412
-3% -$20.8K
COP icon
215
ConocoPhillips
COP
$141B
$578K 0.07%
5,508
– –
R icon
216
Ryder
R
$10.1B
$578K 0.07%
4,016
+994
+33% +$155K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$574K 0.07%
2,850
+572
+25% +$128K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.7B
$573K 0.07%
4,614
+4,302
+1,379% +$561K
ALK icon
219
Alaska Air
ALK
$5.58B
$572K 0.07%
11,623
+9,518
+452% +$625K
UGI icon
220
UGI
UGI
$7.33B
$568K 0.07%
17,171
+15,529
+946% +$492K
THG icon
221
Hanover Insurance
THG
$7.98B
$568K 0.07%
+3,263
New +$528K
VPU
222
Vanguard Utilities ETF
VPU
$8.36B
$564K 0.07%
3,302
-350
-10% -$59.1K
COF icon
223
Capital One
COF
$134B
$558K 0.07%
3,114
-1,191
-28% -$225K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$556K 0.07%
20,900
+311
+2% +$8.35K
FMS icon
225
Fresenius Medical Care
FMS
$12.9B
$554K 0.07%
22,249
+3,561
+19% +$84.8K
7 8
9
10 11

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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.