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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 | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$20.2B
| $473K | 0.06% |
3,484
-1,419
| -29% | -$167K |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $470K | 0.06% |
15,601
+10
| +0.1% | +$283 |
|
253
Korea Electric Power
KEP
$16B
| $469K | 0.06% |
32,952
+20,218
| +159% | +$201K |
|
254
Kinross Gold
KGC
$32.8B
| $464K | 0.06% |
29,679
-4,313
| -13% | -$62.8K |
|
255
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $442K | 0.05% |
8,183
+700
| +9% | +$36.6K |
|
256
Steel Dynamics
STLD
$37.6B
| $441K | 0.05% |
3,443
-120
| -3% | -$15.3K |
|
257
HP
HPQ
$27.5B
| $436K | 0.05% |
17,810
-6,547
| -27% | -$167K |
|
258
Dick's Sporting Goods
DKS
$18.7B
| $431K | 0.05% |
2,179
-671
| -24% | -$124K |
|
259
Vista Energy
VIST
$7.32B
| $426K | 0.05% |
8,905
-81
| -0.9% | -$3.83K |
|
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $425K | 0.05% |
14,567
+1
| +0% | +$28 |
|
261
Penske Automotive Group
PAG
$14.2B
| $424K | 0.05% |
2,468
+50
| +2% | +$8.02K |
|
262
BorgWarner
BWA
$13.9B
| $417K | 0.05% |
+12,466
| New | +$382K |
|
263
Comcast
CMCSA
$90B
| $412K | 0.05% |
11,540
-1,750
| -13% | -$60.5K |
|
264
Sony
SONY
$138B
| $410K | 0.05% |
15,748
-362
| -2% | -$9.06K |
|
265
Avnet
AVT
$7.92B
| $408K | 0.05% |
7,686
+2,247
| +41% | +$112K |
|
|
MOMO
266
Hello Group
MOMO
$866M
| $406K | 0.05% |
48,060
-2,772
| -5% | -$18.1K |
|
267
Avery Dennison
AVY
$13.4B
| $404K | 0.05% |
2,300
| – | – |
|
268
iShares MSCI Canada ETF
EWC
$6.33B
| $403K | 0.05% |
8,715
+503
| +6% | +$21.7K |
|
269
Ryder
R
$10.1B
| $401K | 0.05% |
2,524
-1,492
| -37% | -$219K |
|
270
Pearson
PSO
$9.9B
| $401K | 0.05% |
26,872
| – | – |
|
271
Alerian MLP ETF
AMLP
$12.8B
| $398K | 0.05% |
8,141
| – | – |
|
272
CRH
CRH
$66.8B
| $387K | 0.05% |
4,215
-92
| -2% | -$8.39K |
|
273
Bank of Montreal
BMO
$127B
| $383K | 0.05% |
3,465
-521
| -13% | -$52.5K |
|
274
Sumitomo Mitsui Financial
SMFG
$164B
| $380K | 0.05% |
25,151
-6,170
| -20% | -$88.7K |
|
275
Nokia
NOK
$52.3B
| $378K | 0.05% |
72,897
-4,920
| -6% | -$25.4K |
|
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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.