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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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$36K ﹤0.01%
651
– –
DLTR icon
577
Dollar Tree
DLTR
$25.2B
$36K ﹤0.01%
+363
New +$31.3K
MSI icon
578
Motorola Solutions
MSI
$77.4B
$35.7K ﹤0.01%
85
– –
SNPS icon
579
Synopsys
SNPS
$79.7B
$35.4K ﹤0.01%
69
– –
GRMN
580
Garmin
GRMN
$60B
$35.1K ﹤0.01%
168
– –
BNY
581
Bank of New York Mellon
BNY
$107B
$34.8K ﹤0.01%
382
– –
LK
582
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$34.3K ﹤0.01%
920
– –
SBSW icon
583
Sibanye-Stillwater
SBSW
$7.53B
$34.2K ﹤0.01%
+4,736
New +$25.9K
MKL icon
584
Markel Group
MKL
$23.2B
$34K ﹤0.01%
17
– –
MRSH
585
Marsh
MRSH
$91.5B
$33K ﹤0.01%
151
– –
DIDI
586
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33K ﹤0.01%
+6,728
New +$33K
PARA
587
DELISTED
Paramount Global Class B
PARA
$32.4K ﹤0.01%
2,512
– –
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.4K ﹤0.01%
305
-4,309
-93% -$468K
AMX icon
589
America Movil
AMX
$71.2B
$32K ﹤0.01%
1,786
– –
RELX icon
590
RELX
RELX
$62B
$31.9K ﹤0.01%
587
– –
KC
591
Kingsoft Cloud Holdings
KC
$3.69B
$31.2K ﹤0.01%
2,490
-4,770
-66% -$61.7K
ATAT icon
592
Atour Lifestyle Holdings
ATAT
$4.8B
$30.7K ﹤0.01%
944
– –
IXJ icon
593
iShares Global Healthcare ETF
IXJ
$4.18B
$30.3K ﹤0.01%
351
– –
SYK icon
594
Stryker
SYK
$130B
$30.1K ﹤0.01%
76
– –
HLN icon
595
Haleon
HLN
$44.2B
$29.9K ﹤0.01%
2,885
– –
DAVEW icon
596
Dave Inc Warrants
DAVEW
$15.1M
$29.7K ﹤0.01%
16,399
– –
NFLX icon
597
Netflix
NFLX
$309B
$29.5K ﹤0.01%
220
– –
XOM icon
598
ExxonMobil
XOM
$634B
$29.1K ﹤0.01%
270
– –
WDS icon
599
Woodside Energy
WDS
$42.6B
$28.3K ﹤0.01%
1,837
+1,507
+457% +$21.1K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28.2K ﹤0.01%
560
– –
22 23
24
25 26

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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.