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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
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.72B
$7.09M 0.87%
41,429
-3,567
-8% -$549K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.2B
$7.06M 0.86%
54,897
-4,262
-7% -$510K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$6.94M 0.85%
39,352
-318
-0.8% -$52.1K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.02B
$6.65M 0.81%
206,781
-13,829
-6% -$422K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.49M 0.79%
102,280
-543
-0.5% -$33.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.43M 0.79%
39,113
-25,954
-40% -$4.11M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.38M 0.78%
21,002
-11,296
-35% -$3.18M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$6.1M 0.75%
24,574
-13,947
-36% -$3.45M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.07M 0.74%
101,482
+61,050
+151% +$3.61M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.74M 0.7%
114,205
+78,832
+223% +$3.94M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$5.69M 0.69%
32,168
-5,968
-16% -$1.01M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.67M 0.69%
+61,857
New +$5.66M
COST icon
38
Costco
COST
$420B
$5.62M 0.69%
5,677
-469
-8% -$466K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.34M 0.65%
10,991
-800
-7% -$406K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 0.65%
30,082
-6,500
-18% -$1.07M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$5.21M 0.64%
8,398
-4,109
-33% -$2.36M
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.21M 0.64%
55,346
-7,694
-12% -$678K
FLCH icon
43
Franklin FTSE China ETF
FLCH
$305M
$4.87M 0.6%
224,578
+44,772
+25% +$933K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.87M 0.59%
95,118
-34,541
-27% -$1.77M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$4.78M 0.58%
8,415
-110
-1% -$57.8K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.45M 0.54%
12,269
-4,950
-29% -$1.68M
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.34M 0.53%
65,583
+3,292
+5% +$208K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.12M 0.5%
83,230
-13,228
-14% -$614K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.8B
$4.07M 0.5%
7,758
-700
-8% -$391K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4M 0.49%
36,844
-10,312
-22% -$1.05M
1
2
3 4 5

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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.