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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 | |
|---|---|---|---|---|---|---|
|
JBS
401
JBS N.V.
JBS
$46.8B
| $145K | 0.02% |
+9,916
| New | +$140K |
|
402
Cigna
CI
$74.6B
| $144K | 0.02% |
437
| – | – |
|
|
LTM
403
LATAM Airlines Group S.A.
LTM
$16.3B
| $144K | 0.02% |
+3,543
| New | +$123K |
|
404
MetLife
MET
$62.1B
| $142K | 0.02% |
1,764
-1,810
| -51% | -$140K |
|
405
CSX Corp
CSX
$93.1B
| $141K | 0.02% |
4,318
| – | – |
|
406
Linde
LIN
$226B
| $141K | 0.02% |
300
| – | – |
|
407
Petrobras Class A
PBR.A
$103B
| $141K | 0.02% |
12,193
-3,581
| -23% | -$39.9K |
|
408
iShares National Muni Bond ETF
MUB
$45.5B
| $140K | 0.02% |
1,344
+209
| +18% | +$21.7K |
|
409
Global X US Preferred ETF
PFFD
$2.17B
| $140K | 0.02% |
7,453
| – | – |
|
|
VE
410
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $140K | 0.02% |
7,850
| – | – |
|
411
VanEck Semiconductor ETF
SMH
$73.2B
| $139K | 0.02% |
500
-200
| -29% | -$46.4K |
|
|
WCC
412
WESCO International
WCC
$17.7B
| $138K | 0.02% |
744
-89
| -11% | -$14.7K |
|
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $136K | 0.02% |
3,207
| – | – |
|
414
Otis Worldwide
OTIS
$28.2B
| $135K | 0.02% |
1,364
| – | – |
|
415
Unilever
UL
$136B
| $135K | 0.02% |
1,962
+516
| +36% | +$36.2K |
|
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $134K | 0.02% |
4,432
| – | – |
|
417
Newmont
NEM
$119B
| $134K | 0.02% |
2,294
| – | – |
|
418
Danaher
DHR
$144B
| $133K | 0.02% |
674
-39
| -5% | -$7.56K |
|
419
ENI
E
$77.5B
| $132K | 0.02% |
4,072
+198
| +5% | +$5.87K |
|
420
AngloGold Ashanti
AU
$48.7B
| $131K | 0.02% |
2,884
+803
| +39% | +$34.6K |
|
421
General Mills
GIS
$19.7B
| $130K | 0.02% |
2,512
-2,670
| -52% | -$147K |
|
422
Aecom
ACM
$9.75B
| $128K | 0.02% |
+1,136
| New | +$118K |
|
423
Republic Services
RSG
$65.7B
| $128K | 0.02% |
519
| – | – |
|
|
QXO
424
QXO Inc
QXO
$17.4B
| $128K | 0.02% |
+5,938
| New | +$97.5K |
|
425
Snap-on
SNA
$21.5B
| $128K | 0.02% |
410
+354
| +632% | +$113K |
|
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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.