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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
(+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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$136B
| $4.17K | ﹤0.01% |
9
| – | – |
|
727
PayPal
PYPL
$50.5B
| $4.01K | ﹤0.01% |
54
| – | – |
|
728
Microchip Technology
MCHP
$46B
| $4.01K | ﹤0.01% |
57
| – | – |
|
729
Mastercard
MA
$493B
| $3.93K | ﹤0.01% |
7
| – | – |
|
730
Genmab
GMAB
$19.5B
| $3.9K | ﹤0.01% |
189
| – | – |
|
731
SLM Corp
SLM
$5.15B
| $3.71K | ﹤0.01% |
113
| – | – |
|
732
ON Semiconductor
ON
$31.6B
| $3.67K | ﹤0.01% |
70
-146
| -68% | -$6.35K |
|
733
XPeng
XPEV
$11.6B
| $3.58K | ﹤0.01% |
200
-1,302
| -87% | -$25.4K |
|
734
Cintas
CTAS
$81.3B
| $3.56K | ﹤0.01% |
16
| – | – |
|
735
Teradata
TDC
$2.55B
| $3.41K | ﹤0.01% |
153
| – | – |
|
736
Dutch Bros
BROS
$9.26B
| $3.35K | ﹤0.01% |
49
| – | – |
|
737
Nike
NKE
$61.9B
| $3.34K | ﹤0.01% |
47
-2,100
| -98% | -$126K |
|
738
Williams Companies
WMB
$86.1B
| $3.33K | ﹤0.01% |
53
| – | – |
|
739
Turkcell
TKC
$4.79B
| $3.3K | ﹤0.01% |
546
-47,144
| -99% | -$286K |
|
740
Evercore
EVR
$11.8B
| $3.24K | ﹤0.01% |
12
-13
| -52% | -$2.86K |
|
741
SoundHound AI
SOUN
$3.49B
| $3.22K | ﹤0.01% |
300
| – | – |
|
742
Lear
LEA
$8.18B
| $3.13K | ﹤0.01% |
+33
| New | +$2.9K |
|
743
United Parcel Service
UPS
$88.9B
| $3.13K | ﹤0.01% |
31
| – | – |
|
744
W.W. Grainger
GWW
$60.2B
| $3.12K | ﹤0.01% |
3
| – | – |
|
745
Regions Financial
RF
$26.8B
| $3.03K | ﹤0.01% |
129
| – | – |
|
746
TJX Companies
TJX
$178B
| $2.96K | ﹤0.01% |
24
| – | – |
|
747
Ciena
CIEN
$58.4B
| $2.93K | ﹤0.01% |
36
-184
| -84% | -$13.2K |
|
748
Embecta
EMBC
$262M
| $2.91K | ﹤0.01% |
300
| – | – |
|
749
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.89K | ﹤0.01% |
82
| – | – |
|
750
Viatris
VTRS
$18.9B
| $2.88K | ﹤0.01% |
323
| – | – |
|
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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.