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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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17B
| $109K | 0.01% |
833
-8
| -1% | -$986 |
|
452
SAP
SAP
$238B
| $109K | 0.01% |
358
-105
| -23% | -$30.1K |
|
453
UDR
UDR
$12.3B
| $107K | 0.01% |
2,622
| – | – |
|
454
Futu Holdings
FUTU
$15.3B
| $107K | 0.01% |
865
+614
| +245% | +$62.8K |
|
455
KKR & Co
KKR
$92.3B
| $106K | 0.01% |
799
-797
| -50% | -$93.3K |
|
456
Universal Health Services
UHS
$10.5B
| $106K | 0.01% |
586
-507
| -46% | -$91.5K |
|
457
NCR Atleos
NATL
$3.44B
| $106K | 0.01% |
3,702
| – | – |
|
458
Accenture
ACN
$108B
| $106K | 0.01% |
353
| – | – |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $105K | 0.01% |
1,559
| – | – |
|
460
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $104K | 0.01% |
497
| – | – |
|
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $103K | 0.01% |
1,462
| – | – |
|
462
Dave Inc
DAVE
$4.06B
| $102K | 0.01% |
379
| – | – |
|
463
Fidelity National Financial
FNF
$13.5B
| $101K | 0.01% |
1,808
-9,125
| -83% | -$534K |
|
464
Crane NXT
CXT
$3.07B
| $101K | 0.01% |
1,872
+14
| +0.8% | +$713 |
|
465
Dollar General
DG
$27.9B
| $100K | 0.01% |
876
| – | – |
|
466
Nexstar Media Group
NXST
$5.97B
| $100K | 0.01% |
579
-139
| -19% | -$22.8K |
|
467
Sportradar
SRAD
$3.85B
| $100K | 0.01% |
3,561
+1,159
| +48% | +$27.5K |
|
468
Assurant
AIZ
$14.3B
| $99.1K | 0.01% |
502
-15
| -3% | -$2.95K |
|
469
VanEck Gold Miners ETF
GDX
$27.4B
| $98K | 0.01% |
1,883
| – | – |
|
470
Genpact
G
$5.76B
| $97.5K | 0.01% |
2,215
-4,790
| -68% | -$217K |
|
471
Vanguard US Value Factor ETF
VFVA
$914M
| $96.4K | 0.01% |
815
| – | – |
|
472
iShares MSCI Israel ETF
EIS
$909M
| $94.9K | 0.01% |
1,000
-9
| -0.9% | -$733 |
|
473
Mercado Libre
MELI
$92.3B
| $94.1K | 0.01% |
36
| – | – |
|
474
Tapestry
TPR
$32.8B
| $90.6K | 0.01% |
1,032
-2,345
| -69% | -$178K |
|
475
Encompass Health
EHC
$12.4B
| $89.9K | 0.01% |
733
-476
| -39% | -$54.4K |
|
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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.