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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
EXE
701
Expand Energy Corp
EXE
$21.5B
$6.78K ﹤0.01%
58
– –
EBAY icon
702
eBay
EBAY
$49.8B
$6.63K ﹤0.01%
89
– –
IBB icon
703
iShares Biotechnology ETF
IBB
$9.77B
$6.58K ﹤0.01%
52
– –
AMP icon
704
Ameriprise Financial
AMP
$48.8B
$6.4K ﹤0.01%
12
– –
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.2K ﹤0.01%
216
+1
+0.5% +$27
ADSK icon
706
Autodesk
ADSK
$52.6B
$6.19K ﹤0.01%
20
– –
HUM icon
707
Humana
HUM
$46.2B
$6.11K ﹤0.01%
25
– –
YETI icon
708
Yeti Holdings
YETI
$3.95B
$5.89K ﹤0.01%
187
– –
HON icon
709
Honeywell
HON
$78B
$5.82K ﹤0.01%
27
– –
NTR icon
710
Nutrien
NTR
$30.7B
$5.71K ﹤0.01%
+98
New +$5.54K
BNTX icon
711
BioNTech
BNTX
$23.5B
$5.64K ﹤0.01%
53
– –
FSLR icon
712
First Solar
FSLR
$26.9B
$5.46K ﹤0.01%
33
-69
-68% -$10.2K
AMD icon
713
Advanced Micro Devices
AMD
$789B
$5.39K ﹤0.01%
38
-138
-78% -$15K
MAR icon
714
Marriott International
MAR
$92.3B
$5.19K ﹤0.01%
19
– –
UI icon
715
Ubiquiti
UI
$34.3B
$4.94K ﹤0.01%
12
-13
-52% -$4.73K
TTWO icon
716
Take-Two Interactive
TTWO
$46.1B
$4.86K ﹤0.01%
+20
New +$4.51K
AFL icon
717
Aflac
AFL
$62.6B
$4.85K ﹤0.01%
46
– –
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.78K ﹤0.01%
44
– –
VRSN icon
719
VeriSign
VRSN
$26.6B
$4.62K ﹤0.01%
16
– –
CHRD icon
720
Chord Energy
CHRD
$7.39B
$4.55K ﹤0.01%
47
-95
-67% -$9.04K
OGN icon
721
Organon & Co
OGN
$3.57B
$4.37K ﹤0.01%
451
– –
CL icon
722
Colgate-Palmolive
CL
$74.4B
$4.36K ﹤0.01%
48
– –
SO icon
723
Southern Company
SO
$107B
$4.32K ﹤0.01%
47
– –
STT icon
724
State Street
STT
$50.7B
$4.25K ﹤0.01%
40
– –
ANSS
725
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
– –
27 28
29
30 31

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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.