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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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58K 0.01%
935
– –
AXP icon
527
American Express
AXP
$230B
$57.7K 0.01%
181
-22
-11% -$6.19K
SPYV icon
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$57.3K 0.01%
1,095
– –
BUD icon
529
AB InBev
BUD
$165B
$56.8K 0.01%
827
+518
+168% +$34.8K
PCAR icon
530
PACCAR
PCAR
$70.1B
$56.4K 0.01%
593
– –
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.99B
$55.4K 0.01%
914
-3
-0.3% -$173
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$55.1K 0.01%
125
– –
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.8K 0.01%
708
– –
EWT icon
534
iShares MSCI Taiwan ETF
EWT
$10.7B
$53.9K 0.01%
939
-35
-4% -$1.79K
VIPS icon
535
Vipshop
VIPS
$7.53B
$53.7K 0.01%
3,567
– –
NMR icon
536
Nomura Holdings
NMR
$29.1B
$53.2K 0.01%
8,081
-19,722
-71% -$115K
AEP icon
537
American Electric Power
AEP
$68.4B
$52.5K 0.01%
506
– –
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51.7K 0.01%
+486
New +$51.3K
SCHQ
539
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$51.2K 0.01%
+1,606
New +$50.6K
IBN icon
540
ICICI Bank
IBN
$108B
$51.1K 0.01%
1,520
– –
DFAU icon
541
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$50.9K 0.01%
1,202
– –
MT icon
542
ArcelorMittal
MT
$55.3B
$50.9K 0.01%
1,612
-4,130
-72% -$122K
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.3B
$50.7K 0.01%
1,901
-2,193
-54% -$58K
CFG icon
544
Citizens Financial Group
CFG
$30.6B
$50.7K 0.01%
1,132
-2,009
-64% -$79.1K
AIG icon
545
American International
AIG
$41.3B
$49.7K 0.01%
581
– –
POST icon
546
Post Holdings
POST
$3.57B
$49.7K 0.01%
456
-1,708
-79% -$191K
GFI icon
547
Gold Fields
GFI
$36.5B
$49.5K 0.01%
2,090
– –
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$126B
$49K 0.01%
+110
New +$50.7K
WFC.PRD icon
549
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$47.9K 0.01%
2,775
– –
ELP
550
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47.3K 0.01%
5,177
– –
20 21
22
23 24

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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.