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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
CNQ icon
301
Canadian Natural Resources
CNQ
$93.8B
$323K 0.04%
10,276
– –
BDC icon
302
Belden
BDC
$5.19B
$322K 0.04%
2,781
+641
+30% +$67.4K
CNC icon
303
Centene
CNC
$32.5B
$321K 0.04%
5,919
-1,576
-21% -$92.4K
FANG icon
304
Diamondback Energy
FANG
$52.7B
$315K 0.04%
2,291
-207
-8% -$28.7K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.9B
$314K 0.04%
3,390
– –
ACI icon
306
Albertsons Companies
ACI
$5.83B
$311K 0.04%
14,450
-8,704
-38% -$189K
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$300K 0.04%
1,476
– –
LEN.B icon
308
Lennar Class B
LEN.B
$20.8B
$295K 0.04%
2,802
-1,673
-37% -$173K
FNM
309
DELISTED
FANNIE MAE
FNM
$294K 0.04%
30,855
– –
BAP icon
310
Credicorp
BAP
$30.7B
$292K 0.04%
1,306
– –
INTC icon
311
Intel
INTC
$513B
$289K 0.04%
12,896
+246
+2% +$5.1K
MLPA icon
312
Global X MLP ETF
MLPA
$2.26B
$288K 0.04%
5,744
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$288K 0.04%
3,160
– –
TXT icon
314
Textron
TXT
$15.4B
$288K 0.04%
3,584
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$282K 0.03%
695
-52
-7% -$21.7K
UNP icon
316
Union Pacific
UNP
$174B
$279K 0.03%
1,214
-51
-4% -$11.3K
HSIC icon
317
Henry Schein
HSIC
$9.82B
$278K 0.03%
3,807
+1,807
+90% +$124K
KT icon
318
KT
KT
$8.81B
$278K 0.03%
13,371
-6,902
-34% -$131K
AZN icon
319
AstraZeneca
AZN
$250B
$275K 0.03%
1,970
-150
-7% -$21K
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$271K 0.03%
11,566
-13,013
-53% -$298K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$266K 0.03%
4,675
+5
+0.1% +$277
STZ icon
322
Constellation Brands
STZ
$23.2B
$264K 0.03%
1,625
-17
-1% -$3.05K
ERIC icon
323
Ericsson
ERIC
$33.3B
$264K 0.03%
31,170
-1,364
-4% -$11.2K
BL icon
324
BlackLine
BL
$1.72B
$264K 0.03%
+4,655
New +$240K
MS icon
325
Morgan Stanley
MS
$340B
$264K 0.03%
1,871
– –
11 12
13
14 15

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.