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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
JPM.PRM icon
501
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$73K 0.01%
4,075
– –
SOLV icon
502
Solventum
SOLV
$14.1B
$72K 0.01%
950
– –
EDU icon
503
New Oriental
EDU
$8.98B
$70.8K 0.01%
1,313
-281
-18% -$13.3K
AZO icon
504
AutoZone
AZO
$51.1B
$70.5K 0.01%
19
– –
GPGI
505
GPGI Inc
GPGI
$4.35B
$70.5K 0.01%
5,000
– –
MRP
506
Millrose Properties Inc
MRP
$4.81B
$69.9K 0.01%
2,451
-2,671
-52% -$70.6K
BABA icon
507
Alibaba
BABA
$308B
$69.1K 0.01%
609
– –
TW icon
508
Tradeweb Markets
TW
$21.6B
$68.5K 0.01%
468
– –
RS icon
509
Reliance Steel & Aluminium
RS
$21.6B
$67.2K 0.01%
214
– –
TMDX icon
510
Transmedics
TMDX
$2.91B
$67K 0.01%
500
– –
CORT icon
511
Corcept Therapeutics
CORT
$12B
$66.4K 0.01%
905
-10,000
-92% -$725K
CRUS icon
512
Cirrus Logic
CRUS
$6.26B
$64.8K 0.01%
622
-67
-10% -$6.56K
EXC icon
513
Exelon
EXC
$47B
$64.8K 0.01%
1,493
-6,045
-80% -$269K
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$5.92B
$64.2K 0.01%
2,154
– –
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$63.8K 0.01%
966
– –
NSC icon
516
Norfolk Southern
NSC
$75.1B
$63K 0.01%
246
– –
ALV icon
517
Autoliv
ALV
$9B
$62.1K 0.01%
555
– –
FDX icon
518
FedEx
FDX
$75.4B
$62.1K 0.01%
273
-265
-49% -$58K
FMX icon
519
Fomento Económico Mexicano
FMX
$41.7B
$61.9K 0.01%
601
– –
WELL icon
520
Welltower
WELL
$171B
$60.6K 0.01%
394
– –
CNXC icon
521
Concentrix
CNXC
$1.57B
$59.6K 0.01%
+1,127
New +$59.5K
CVE icon
522
Cenovus Energy
CVE
$52.1B
$59.4K 0.01%
4,370
– –
MCO icon
523
Moody's
MCO
$82.7B
$59.2K 0.01%
118
– –
OMAB icon
524
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$59K 0.01%
559
– –
ASR icon
525
Grupo Aeroportuario del Sureste
ASR
$8.3B
$58K 0.01%
182
– –
19 20
21
22 23

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F1I
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HT
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OHA
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WCM
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GKFF
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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.