We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.85M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.61M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.75M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$6.61B
| $14.3K | ﹤0.01% |
1,234
| – | – |
|
652
Intuit
INTU
$89B
| $14.2K | ﹤0.01% |
18
| – | – |
|
653
Acuity Brands
AYI
$10.8B
| $14K | ﹤0.01% |
47
-10
| -18% | -$2.59K |
|
654
APA Corp
APA
$13.2B
| $14K | ﹤0.01% |
766
-2,682
| -78% | -$46.5K |
|
655
GMO US Quality ETF
QLTY
$5.01B
| $13.7K | ﹤0.01% |
400
-200
| -33% | -$6.34K |
|
|
RHLD
656
Resolute Holdings Management
RHLD
$1.07B
| $13.3K | ﹤0.01% |
416
| – | – |
|
657
Aptiv
APTV
$10.3B
| $13K | ﹤0.01% |
190
| – | – |
|
658
Valmont Industries
VMI
$9.53B
| $12.7K | ﹤0.01% |
39
-11
| -22% | -$3.37K |
|
659
Warner Bros
WBD
$67.1B
| $12.6K | ﹤0.01% |
1,103
-1,847
| -63% | -$17.2K |
|
660
Ally Financial
ALLY
$13.3B
| $12.6K | ﹤0.01% |
324
-4,380
| -93% | -$152K |
|
661
W.P. Carey
WPC
$16.4B
| $12.5K | ﹤0.01% |
201
-694
| -78% | -$42.7K |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12.4K | ﹤0.01% |
424
| – | – |
|
663
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.3K | ﹤0.01% |
113
-136
| -55% | -$14.1K |
|
664
Uber
UBER
$153B
| $12.3K | ﹤0.01% |
132
| – | – |
|
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $12.2K | ﹤0.01% |
225
-289
| -56% | -$14.9K |
|
666
Fortinet
FTNT
$117B
| $12.2K | ﹤0.01% |
115
| – | – |
|
667
Mattel
MAT
$4.23B
| $11.8K | ﹤0.01% |
600
-2,451
| -80% | -$43.6K |
|
668
Boston Scientific
BSX
$71.5B
| $11.8K | ﹤0.01% |
110
| – | – |
|
|
SNDK
669
Sandisk
SNDK
$177B
| $11.7K | ﹤0.01% |
258
| – | – |
|
670
Booking.com
BKNG
$161B
| $11.6K | ﹤0.01% |
50
| – | – |
|
671
Philip Morris
PM
$295B
| $11.3K | ﹤0.01% |
62
| – | – |
|
672
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $11.3K | ﹤0.01% |
49
| – | – |
|
673
Simon Property Group
SPG
$72.3B
| $11.1K | ﹤0.01% |
69
| – | – |
|
674
ORIX
IX
$43.5B
| $11K | ﹤0.01% |
490
-2,340
| -83% | -$48K |
|
675
NatWest
NWG
$76.4B
| $11K | ﹤0.01% |
774
-920
| -54% | -$12.2K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.