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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
JBL icon
76
Jabil
JBL
$35.8B
$2.43M 0.3%
11,162
-276
-2% -$44.7K
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.41M 0.29%
44,135
+19,418
+79% +$994K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.38M 0.29%
32,714
+1,149
+4% +$77.8K
CYBR
79
DELISTED
CyberArk
CYBR
$2.32M 0.28%
5,700
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.31M 0.28%
56,506
-8,252
-13% -$329K
BBEU icon
81
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.24M 0.27%
33,167
-2,940
-8% -$190K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.27%
3
– –
ABT icon
83
Abbott
ABT
$187B
$2.05M 0.25%
15,039
+68
+0.5% +$8.97K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.98M 0.24%
6,818
-36
-0.5% -$9.19K
HOOD icon
85
Robinhood
HOOD
$83.9B
$1.96M 0.24%
20,889
-4,524
-18% -$268K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.95M 0.24%
8,905
-2,701
-23% -$592K
ETN icon
87
Eaton
ETN
$174B
$1.95M 0.24%
5,449
-1,133
-17% -$349K
ARHS icon
88
Arhaus
ARHS
$1.36B
$1.94M 0.24%
223,512
– –
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.92M 0.23%
27,968
-4,536
-14% -$295K
AMGN icon
90
Amgen
AMGN
$222B
$1.88M 0.23%
6,721
-31
-0.5% -$8.78K
FLEX icon
91
Flex
FLEX
$44.8B
$1.86M 0.23%
37,325
-1,008
-3% -$39.3K
VDE icon
92
Vanguard Energy ETF
VDE
$9.74B
$1.85M 0.23%
15,559
-6,712
-30% -$781K
TMUS icon
93
T-Mobile US
TMUS
$190B
$1.85M 0.23%
7,770
-1,022
-12% -$250K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.79M 0.22%
34,041
-4,150
-11% -$213K
DELL icon
95
Dell
DELL
$293B
$1.64M 0.2%
13,392
-413
-3% -$42.2K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$1.64M 0.2%
23,728
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.58M 0.19%
12,285
+45
+0.4% +$5.39K
TEL icon
98
TE Connectivity
TEL
$62.6B
$1.58M 0.19%
9,342
+720
+8% +$109K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.54M 0.19%
24,028
-11,921
-33% -$759K
DIS icon
100
Walt Disney
DIS
$181B
$1.48M 0.18%
11,951
+388
+3% +$40.3K
2 3
4
5 6

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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.