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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.91M 0.48%
61,996
-1,443
-2% -$84K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.72M 0.45%
19,098
-20,285
-52% -$3.75M
IBM icon
53
IBM
IBM
$224B
$3.68M 0.45%
12,490
-3,111
-20% -$802K
MU icon
54
Micron Technology
MU
$991B
$3.63M 0.44%
29,489
+9,801
+50% +$915K
DE icon
55
Deere & Co
DE
$168B
$3.6M 0.44%
7,082
-6
-0.1% -$2.94K
T icon
56
AT&T
T
$163B
$3.54M 0.43%
122,417
+3,437
+3% +$94.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$3.42M 0.42%
143,426
-22,762
-14% -$501K
MCK icon
58
McKesson
MCK
$101B
$3.39M 0.41%
4,624
-543
-11% -$383K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$3.33M 0.41%
21,086
+184
+0.9% +$23.2K
KLAC icon
60
KLA
KLAC
$259B
$3.23M 0.39%
36,050
-2,850
-7% -$214K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.21M 0.39%
53,437
-973
-2% -$54.3K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.14M 0.38%
48,474
-17,679
-27% -$1.03M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.1M 0.38%
46,186
+6,784
+17% +$430K
AMAT icon
64
Applied Materials
AMAT
$428B
$2.93M 0.36%
16,008
-589
-4% -$93.3K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.92M 0.36%
37,608
-473
-1% -$33.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.91M 0.36%
21,591
-16,098
-43% -$2.17M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.86M 0.35%
30,176
-6,792
-18% -$613K
CSCO icon
68
Cisco
CSCO
$479B
$2.84M 0.35%
40,879
+15,424
+61% +$948K
VZ icon
69
Verizon
VZ
$196B
$2.79M 0.34%
64,546
+2,357
+4% +$102K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.78M 0.34%
98,983
-23,345
-19% -$616K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.33%
13,295
+119
+0.9% +$23.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.33%
3,669
-929
-20% -$574K
PWR icon
73
Quanta Services
PWR
$101B
$2.59M 0.32%
6,848
-906
-12% -$291K
LRCX icon
74
Lam Research
LRCX
$390B
$2.48M 0.3%
25,500
-4,752
-16% -$377K
TXN icon
75
Texas Instruments
TXN
$261B
$2.46M 0.3%
11,862
– –
1 2
3
4 5

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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.