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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
PANW icon
551
Palo Alto Networks
PANW
$297B
$47.1K 0.01%
230
-200
-47% -$37.1K
JNPR
552
DELISTED
Juniper Networks
JNPR
$46.9K 0.01%
1,174
– –
OCUL icon
553
Ocular Therapeutix
OCUL
$2.02B
$46.4K 0.01%
5,000
– –
NTAP icon
554
NetApp
NTAP
$37.2B
$45.8K 0.01%
430
-678
-61% -$64.3K
FICO icon
555
Fair Isaac
FICO
$22.5B
$45.7K 0.01%
25
– –
NTES icon
556
NetEase
NTES
$84.7B
$45.5K 0.01%
+338
New +$38.9K
LNC icon
557
Lincoln National
LNC
$8.81B
$44.1K 0.01%
1,275
-18,430
-94% -$603K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43.5K 0.01%
152
-126
-45% -$33.2K
AMCR icon
559
Amcor
AMCR
$22.1B
$43.1K 0.01%
+938
New +$43.3K
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$41.5K 0.01%
430
– –
TIMB icon
561
TIM SA
TIMB
$8.8B
$41.1K 0.01%
2,046
– –
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.8K 0.01%
513
+377
+277% +$29.7K
ALK icon
563
Alaska Air
ALK
$5.58B
$40.2K ﹤0.01%
812
-10,811
-93% -$525K
DVY icon
564
iShares Select Dividend ETF
DVY
$23.6B
$39.8K ﹤0.01%
300
– –
DAL icon
565
Delta Air Lines
DAL
$60.1B
$38.9K ﹤0.01%
791
-2,342
-75% -$108K
ADI icon
566
Analog Devices
ADI
$190B
$38.3K ﹤0.01%
161
-58
-26% -$12.1K
NULV icon
567
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$38.3K ﹤0.01%
914
-456
-33% -$18.1K
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$38.3K ﹤0.01%
1,272
– –
WHR icon
569
Whirlpool
WHR
$2.82B
$38K ﹤0.01%
375
-1,197
-76% -$99.6K
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$36.3K ﹤0.01%
500
– –
CEG icon
571
Constellation Energy
CEG
$95.6B
$36.1K ﹤0.01%
112
– –
SLGN icon
572
Silgan Holdings
SLGN
$4.41B
$36.1K ﹤0.01%
667
-12
-2% -$634
NOMD icon
573
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
2,120
+1,913
+924% +$35.1K
RCL icon
574
Royal Caribbean
RCL
$85.6B
$36K ﹤0.01%
115
– –
TX icon
575
Ternium
TX
$10.6B
$36K ﹤0.01%
1,195
– –
21 22
23
24 25

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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.