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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
Cap. Flow
-$48.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.75M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.05%
6,615
– –
TIGO icon
277
Millicom
TIGO
$16.3B
$374K 0.05%
9,973
+1,414
+17% +$48.4K
XYZ
278
Block Inc
XYZ
$47.5B
$373K 0.05%
5,487
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
$370K 0.05%
1,714
-24
-1% -$4.83K
TSLA icon
280
Tesla
TSLA
$1.3T
$362K 0.04%
1,139
+1,123
+7,019% +$338K
DVA icon
281
DaVita
DVA
$11.7B
$358K 0.04%
2,515
-3,184
-56% -$451K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$357K 0.04%
8,436
– –
EG icon
283
Everest Group
EG
$14.4B
$354K 0.04%
1,042
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$351K 0.04%
7,584
-21,702
-74% -$1.07M
NTRS icon
285
Northern Trust
NTRS
$33.9B
$347K 0.04%
2,737
+1,398
+104% +$143K
SCI icon
286
Service Corp International
SCI
$11.6B
$346K 0.04%
4,256
– –
TM icon
287
Toyota
TM
$225B
$346K 0.04%
2,008
– –
APH icon
288
Amphenol
APH
$209B
$345K 0.04%
3,498
– –
JOYY
289
JOYY Inc
JOYY
$3.75B
$341K 0.04%
6,703
+5,744
+599% +$255K
OC icon
290
Owens Corning
OC
$12.4B
$341K 0.04%
2,480
-863
-26% -$119K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$340K 0.04%
4,102
-100
-2% -$8.26K
BMA icon
292
Banco Macro
BMA
$5.35B
$337K 0.04%
4,806
– –
YPF icon
293
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$335K 0.04%
10,651
-808
-7% -$27K
PGX icon
294
Invesco Preferred ETF
PGX
$3.79B
$334K 0.04%
30,000
– –
TSN icon
295
Tyson Foods
TSN
$20.4B
$332K 0.04%
5,941
-78
-1% -$4.48K
AM icon
296
Antero Midstream
AM
$10.1B
$331K 0.04%
17,449
– –
PSX icon
297
Phillips 66
PSX
$81.4B
$331K 0.04%
2,771
-1,049
-27% -$118K
TNL icon
298
Travel + Leisure Co
TNL
$4.7B
$329K 0.04%
6,370
-6,785
-52% -$319K
ZM icon
299
Zoom
ZM
$30.6B
$327K 0.04%
4,195
-1,730
-29% -$134K
RACE icon
300
Ferrari
RACE
$72.5B
$324K 0.04%
660
– –
10 11
12
13 14

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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.