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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$18.2M
(+2.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.85M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.61M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.75M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
226
Embraer S.A. ADS
EMBJ
$13B
| $544K | 0.07% |
9,563
| – | – |
|
227
JD.com
JD
$44.5B
| $540K | 0.07% |
16,544
-622
| -4% | -$21.2K |
|
228
Blackstone
BX
$110B
| $538K | 0.07% |
3,600
| – | – |
|
|
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $535K | 0.07% |
19,339
-1,561
| -7% | -$41K |
|
230
CBRE Group
CBRE
$42.9B
| $534K | 0.07% |
3,811
-52
| -1% | -$6.58K |
|
231
Ingredion
INGR
$6.58B
| $525K | 0.06% |
3,868
-2,031
| -34% | -$274K |
|
232
US Foods
USFD
$24B
| $523K | 0.06% |
6,796
-274
| -4% | -$19.5K |
|
233
Manulife Financial
MFC
$73.5B
| $519K | 0.06% |
16,227
-860
| -5% | -$26.5K |
|
|
MITSY
234
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $519K | 0.06% |
1,274
-20
| -2% | -$8.14K |
|
235
Merck
MRK
$318B
| $514K | 0.06% |
6,497
-414
| -6% | -$32.9K |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $508K | 0.06% |
2,142
-1,306
| -38% | -$291K |
|
237
Entergy
ETR
$50B
| $503K | 0.06% |
6,048
-1,121
| -16% | -$92.6K |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $500K | 0.06% |
5,329
-1,610
| -23% | -$141K |
|
239
Hewlett Packard
HPE
$70.5B
| $499K | 0.06% |
24,377
-11,253
| -32% | -$189K |
|
240
Chubb
CB
$135B
| $495K | 0.06% |
1,710
-27
| -2% | -$7.77K |
|
241
Iron Mountain
IRM
$36.1B
| $495K | 0.06% |
4,825
-3,374
| -41% | -$318K |
|
242
iShares California Muni Bond ETF
CMF
$4.62B
| $495K | 0.06% |
8,872
+1,090
| +14% | +$60.5K |
|
243
Becton Dickinson
BDX
$48.2B
| $493K | 0.06% |
2,860
| – | – |
|
244
HSBC
HSBC
$356B
| $491K | 0.06% |
8,083
-3,949
| -33% | -$225K |
|
245
ConocoPhillips
COP
$141B
| $490K | 0.06% |
5,464
-44
| -0.8% | -$3.96K |
|
246
National Fuel Gas
NFG
$7.65B
| $489K | 0.06% |
5,773
-521
| -8% | -$42.1K |
|
|
GRFS
247
Grifois
GRFS
$5.4B
| $486K | 0.06% |
53,785
+23,667
| +79% | +$185K |
|
248
Corebridge Financial
CRBG
$15B
| $481K | 0.06% |
13,554
-11,832
| -47% | -$368K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $478K | 0.06% |
2,630
-284
| -10% | -$49K |
|
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $476K | 0.06% |
7,602
| – | – |
|
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Atlas Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Atlas Capital Advisors held 1,017 positions worth $819M, up 2.3% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlas Capital Advisors withdrew a net $48.2M in Q2 2025, closing 95 positions and reducing 377 holdings. Its most notable exit was Fiserv Inc, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.67M.
- Atlas Capital Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,857 shares worth $5.67M.
- Atlas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.94M increase.
- Atlas Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $4.11M.
- Atlas Capital Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $1.1M.
- Atlas Capital Advisors's ten largest holdings make up 25% of its $819M portfolio in Q2 2025.
- Atlas Capital Advisors opened 36 new positions and closed 95 in Q2 2025.
- Atlas Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $819M.
Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.