We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
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 Miscellaneous 56.09%
2 Technology 9.5%
3 Financials 9.08%
4 Consumer Staples 8.02%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$47M 5.87%
275,506
-4,763
-2% -$798K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.3B
$26M 3.24%
369,795
+173,168
+88% +$11.9M
PLMR icon
3
Palomar
PLMR
$3.61B
$19.4M 2.42%
141,284
– –
AAPL icon
4
Apple
AAPL
$4.92T
$16.9M 2.12%
76,257
-1,956
-3% -$453K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.7M 1.96%
152,136
-67,592
-31% -$7.66M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$15M 1.87%
300,572
+33,647
+13% +$1.69M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.6M 1.83%
371,670
-36,972
-9% -$1.45M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$13.1M 1.64%
113,610
+8,981
+9% +$1.04M
MSFT icon
9
Microsoft
MSFT
$3.7T
$12.9M 1.61%
34,340
-22,511
-40% -$9.18M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$10.7M 1.34%
268,712
-18,063
-6% -$715K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.4M 1.31%
65,067
+2,676
+4% +$437K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$10.3M 1.28%
151,272
-12,512
-8% -$943K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.3M 1.28%
18,333
+255
+1% +$150K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.1B
$10.2M 1.27%
38,521
-1,098
-3% -$293K
VFH icon
15
Vanguard Financials ETF
VFH
$13.1B
$9.58M 1.2%
80,203
-6,341
-7% -$773K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.21M 1.15%
95,446
+1,685
+2% +$168K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$9.05M 1.13%
252,152
+30,394
+14% +$1.09M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$9.02M 1.13%
297,612
-16,381
-5% -$478K
AMZN icon
19
Amazon
AMZN
$2.71T
$9M 1.12%
47,293
+786
+2% +$171K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.88M 1.11%
32,298
-3,166
-9% -$920K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.85M 1.11%
67,537
-2,780
-4% -$376K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.68M 1.08%
53,808
-4,758
-8% -$853K
V icon
23
Visa
V
$691B
$8.55M 1.07%
24,400
– –
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.69B
$7.89M 0.99%
108,854
-8,675
-7% -$636K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.62M 0.95%
209,348
-2,475
-1% -$89.4K
1
2 3 4 5

Similar funds

MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.