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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$105B
| $180K | 0.02% |
466
| – | – |
|
377
Coca-Cola Femsa
KOF
$23.2B
| $178K | 0.02% |
1,845
-263
| -12% | -$24.9K |
|
378
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $178K | 0.02% |
3,296
| – | – |
|
379
Fabrinet
FN
$20.1B
| $175K | 0.02% |
595
-13
| -2% | -$2.9K |
|
380
Vanguard Morningstar Growth ETF
VUG
$231B
| $172K | 0.02% |
2,352
| – | – |
|
381
J.M. Smucker
SJM
$12.8B
| $172K | 0.02% |
1,749
| – | – |
|
382
Diageo
DEO
$53.6B
| $171K | 0.02% |
1,700
| – | – |
|
383
STMicroelectronics
STM
$50B
| $169K | 0.02% |
5,552
| – | – |
|
384
Royalty Pharma
RPRX
$25.3B
| $167K | 0.02% |
4,639
| – | – |
|
385
Dropbox
DBX
$8.12B
| $166K | 0.02% |
5,820
+416
| +8% | +$11.8K |
|
386
Honda
HMC
$41.3B
| $166K | 0.02% |
5,755
-2,702
| -32% | -$78.8K |
|
387
Jones Lang LaSalle
JLL
$16.7B
| $166K | 0.02% |
648
-1,515
| -70% | -$347K |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $158K | 0.02% |
1,770
-176
| -9% | -$15K |
|
389
Sea Limited
SE
$69.5B
| $156K | 0.02% |
978
-27
| -3% | -$3.91K |
|
390
Arista Networks
ANET
$238B
| $155K | 0.02% |
1,516
| – | – |
|
391
PepsiCo
PEP
$190B
| $152K | 0.02% |
1,149
| – | – |
|
392
Old Republic International
ORI
$10.4B
| $151K | 0.02% |
3,923
-1,453
| -27% | -$54.7K |
|
393
Canadian Imperial Bank of Commerce
CM
$108B
| $150K | 0.02% |
2,124
-371
| -15% | -$23.9K |
|
394
ASE Group
ASX
$82.2B
| $149K | 0.02% |
14,385
| – | – |
|
395
Intercontinental Exchange
ICE
$84.4B
| $148K | 0.02% |
806
| – | – |
|
396
Boyd Gaming
BYD
$6.06B
| $147K | 0.02% |
1,885
-2,285
| -55% | -$163K |
|
397
Glacier Bancorp
GBCI
$6.35B
| $147K | 0.02% |
1,303
-781
| -37% | -$32.4K |
|
398
Core & Main
CNM
$8.71B
| $146K | 0.02% |
2,427
| – | – |
|
399
Stellantis
STLA
$20.8B
| $146K | 0.02% |
14,557
-1,743
| -11% | -$17.2K |
|
|
GAP
400
The Gap Inc
GAP
$7.37B
| $146K | 0.02% |
6,678
-6,122
| -48% | -$137K |
|
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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.