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
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
FNDX icon
751
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.8K ﹤0.01%
114
– –
PLD icon
752
Prologis
PLD
$133B
$2.52K ﹤0.01%
24
– –
D icon
753
Dominion Energy
D
$59.3B
$2.37K ﹤0.01%
42
– –
OKE icon
754
Oneok
OKE
$54.5B
$2.37K ﹤0.01%
29
– –
OXY icon
755
Occidental Petroleum
OXY
$55.9B
$2.35K ﹤0.01%
56
– –
PSA icon
756
Public Storage
PSA
$61.3B
$2.35K ﹤0.01%
8
– –
CF icon
757
CF Industries
CF
$17.3B
$2.3K ﹤0.01%
25
– –
SLB icon
758
SLB Ltd
SLB
$75B
$2.3K ﹤0.01%
68
-732
-92% -$25.4K
ZTS icon
759
Zoetis
ZTS
$30B
$2.18K ﹤0.01%
14
– –
KMB icon
760
Kimberly-Clark
KMB
$36.5B
$2.06K ﹤0.01%
16
– –
SWKS icon
761
Skyworks Solutions
SWKS
$10.6B
$2.01K ﹤0.01%
27
-70
-72% -$4.67K
AME icon
762
Ametek
AME
$58.2B
$1.81K ﹤0.01%
10
– –
HQL
763
abrdn Life Sciences Investors
HQL
$627M
$1.77K ﹤0.01%
138
– –
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.77K ﹤0.01%
37
– –
SON icon
765
Sonoco
SON
$5.74B
$1.66K ﹤0.01%
38
– –
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
$1.65K ﹤0.01%
15
– –
MDU icon
767
MDU Resources
MDU
$4.32B
$1.57K ﹤0.01%
94
-1,942
-95% -$32.7K
DRI icon
768
Darden Restaurants
DRI
$24.4B
$1.52K ﹤0.01%
7
– –
GRAB icon
769
Grab
GRAB
$14.9B
$1.51K ﹤0.01%
300
– –
BXP icon
770
Boston Properties
BXP
$11.1B
$1.35K ﹤0.01%
20
– –
ITW icon
771
Illinois Tool Works
ITW
$84.5B
$1.24K ﹤0.01%
5
– –
WY icon
772
Weyerhaeuser
WY
$18.4B
$1.16K ﹤0.01%
45
– –
WM icon
773
Waste Management
WM
$91B
$1.14K ﹤0.01%
5
– –
PAVE icon
774
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.13K ﹤0.01%
26
– –
MAS icon
775
Masco
MAS
$15.3B
$1.09K ﹤0.01%
17
– –
29 30
31
32 33

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.