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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
GD icon
426
General Dynamics
GD
$106B
$127K 0.02%
435
– –
ENB icon
427
Enbridge
ENB
$112B
$125K 0.02%
2,750
-600
-18% -$27.2K
XCEM icon
428
Columbia EM Core ex-China ETF
XCEM
$2B
$124K 0.02%
3,639
– –
WB icon
429
Weibo
WB
$1.95B
$124K 0.02%
13,030
+9,406
+260% +$82.7K
BAC icon
430
Bank of America
BAC
$442B
$123K 0.02%
2,603
-1,000
-28% -$42.1K
MNSO icon
431
MINISO
MNSO
$3.75B
$122K 0.01%
6,705
– –
TSLX icon
432
Sixth Street Specialty
TSLX
$1.81B
$122K 0.01%
5,115
– –
BP icon
433
BP
BP
$107B
$122K 0.01%
4,068
-58
-1% -$1.7K
REP
434
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$120K 0.01%
8,281
+6,716
+429% +$97.7K
ABB
435
DELISTED
ABB Ltd
ABB
$119K 0.01%
2,000
– –
HII icon
436
Huntington Ingalls Industries
HII
$12.8B
$119K 0.01%
+494
New +$110K
VOD icon
437
Vodafone
VOD
$37.4B
$119K 0.01%
11,156
-3,262
-23% -$31.6K
NICE icon
438
Nice
NICE
$5.97B
$118K 0.01%
700
– –
ASML icon
439
ASML
ASML
$669B
$118K 0.01%
147
+9
+7% +$6.46K
SHG icon
440
Shinhan Financial Group
SHG
$35.6B
$117K 0.01%
2,596
-531
-17% -$20.2K
SU icon
441
Suncor Energy
SU
$70.3B
$117K 0.01%
3,125
-369
-11% -$13.3K
EL icon
442
Estee Lauder
EL
$32B
$117K 0.01%
1,443
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$39.7B
$116K 0.01%
4,132
-2,658
-39% -$56.9K
LKQ icon
444
LKQ Corp
LKQ
$6.29B
$114K 0.01%
3,080
-579
-16% -$23.1K
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$114K 0.01%
2,264
-2,004
-47% -$101K
USB icon
446
US Bancorp
USB
$99.6B
$112K 0.01%
2,478
– –
FLG
447
Flagstar Bank National Association
FLG
$5.82B
$111K 0.01%
10,515
– –
HD icon
448
Home Depot
HD
$355B
$111K 0.01%
302
– –
DVN icon
449
Devon Energy
DVN
$47.3B
$111K 0.01%
3,478
+3,037
+689% +$96.7K
EC icon
450
Ecopetrol
EC
$34.5B
$110K 0.01%
12,417
+10,265
+477% +$90.8K
16 17
18
19 20

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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.