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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
KEYS icon
626
Keysight
KEYS
$58.3B
$19.7K ﹤0.01%
120
– –
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19.3K ﹤0.01%
143
– –
TME icon
628
Tencent Music
TME
$15.6B
$19.1K ﹤0.01%
+981
New +$15.4K
TECK icon
629
Teck Resources
TECK
$32.6B
$19.1K ﹤0.01%
473
-4,457
-90% -$161K
NVO
630
Novo Nordisk
NVO
$209B
$18.5K ﹤0.01%
268
– –
RITM icon
631
Rithm Capital
RITM
$5.69B
$17.7K ﹤0.01%
1,564
-2,131
-58% -$23.5K
EXPE icon
632
Expedia Group
EXPE
$37.3B
$17.5K ﹤0.01%
104
-64
-38% -$10.4K
NBIS
633
Nebius Group N.V.
NBIS
$47.7B
$17.3K ﹤0.01%
+313
New +$10.8K
WFC.PRY icon
634
Wells Fargo & Co
WFC.PRY
$611M
$16.9K ﹤0.01%
730
– –
FVAL icon
635
Fidelity Value Factor ETF
FVAL
$1.38B
$16.9K ﹤0.01%
264
– –
CAT icon
636
Caterpillar
CAT
$387B
$16.7K ﹤0.01%
43
-48
-53% -$16K
SPYX icon
637
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$16.6K ﹤0.01%
325
– –
PFG icon
638
Principal Financial Group
PFG
$24.3B
$16.5K ﹤0.01%
208
-1,610
-89% -$124K
AKAM icon
639
Akamai
AKAM
$15.9B
$16.5K ﹤0.01%
207
– –
TS icon
640
Tenaris
TS
$26.8B
$16.4K ﹤0.01%
438
-3,151
-88% -$108K
M icon
641
Macy's
M
$6.68B
$16.1K ﹤0.01%
1,383
-548
-28% -$6.35K
BG icon
642
Bunge Global
BG
$20.8B
$16.1K ﹤0.01%
200
– –
DFAS icon
643
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.1K ﹤0.01%
252
– –
GBTC icon
644
Grayscale Bitcoin Trust
GBTC
$9.76B
$15.8K ﹤0.01%
186
– –
GS icon
645
Goldman Sachs
GS
$303B
$15.6K ﹤0.01%
22
-269
-92% -$156K
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.3K ﹤0.01%
456
– –
TDG icon
647
TransDigm Group
TDG
$67.7B
$15.2K ﹤0.01%
10
– –
YUMC icon
648
Yum China
YUMC
$16.3B
$15.2K ﹤0.01%
339
-649
-66% -$29K
COHR icon
649
Coherent
COHR
$74.2B
$15.1K ﹤0.01%
169
-37
-18% -$2.66K
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$15K ﹤0.01%
500
– –
24 25
26
27 28

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SA
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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.