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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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.55B
| $1.16M | 0.14% |
11,183
-25
| -0.2% | -$2.49K |
|
127
AbbVie
ABBV
$435B
| $1.16M | 0.14% |
6,248
-858
| -12% | -$159K |
|
128
Synchrony
SYF
$25.6B
| $1.16M | 0.14% |
17,365
-383
| -2% | -$21.4K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.16M | 0.14% |
14,289
-6,083
| -30% | -$494K |
|
130
F5
FFIV
$22.7B
| $1.14M | 0.14% |
3,888
-537
| -12% | -$148K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.13M | 0.14% |
26,556
-13,254
| -33% | -$552K |
|
132
Virtu Financial
VIRT
$4.93B
| $1.08M | 0.13% |
24,177
-78
| -0.3% | -$3.14K |
|
133
Corning
GLW
$143B
| $1.07M | 0.13% |
20,399
-5,012
| -20% | -$235K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.07M | 0.13% |
5,491
+764
| +16% | +$141K |
|
135
Ford
F
$55.7B
| $1.07M | 0.13% |
98,252
+92,587
| +1,634% | +$943K |
|
136
Williams-Sonoma
WSM
$29.6B
| $1.06M | 0.13% |
6,512
| – | – |
|
137
Fox Class A
FOXA
$26.9B
| $1.06M | 0.13% |
18,843
-1,594
| -8% | -$84.1K |
|
138
Gen Digital
GEN
$17.5B
| $1.05M | 0.13% |
35,871
+1,059
| +3% | +$28.9K |
|
139
Schwab US REIT ETF
SCHH
$11.4B
| $1.05M | 0.13% |
49,519
-56,696
| -53% | -$1.19M |
|
140
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.05M | 0.13% |
39,524
-3,412
| -8% | -$89.1K |
|
141
Kyndryl
KD
$3.05B
| $1.03M | 0.13% |
24,598
-3,038
| -11% | -$110K |
|
142
GoDaddy
GDDY
$11.5B
| $1.03M | 0.13% |
5,699
-43
| -0.7% | -$7.72K |
|
143
Seagate
STX
$184B
| $1.02M | 0.12% |
7,065
+6,966
| +7,036% | +$721K |
|
144
Labcorp
LH
$25.9B
| $1M | 0.12% |
3,812
-62
| -2% | -$15.1K |
|
145
ProShares Large Cap Core Plus
CSM
$534M
| $978K | 0.12% |
13,880
| – | – |
|
146
Cognizant
CTSH
$26B
| $976K | 0.12% |
12,513
-1,662
| -12% | -$127K |
|
147
Broadcom
AVGO
$2.04T
| $964K | 0.12% |
3,498
-964
| -22% | -$209K |
|
148
NRG Energy
NRG
$24.8B
| $956K | 0.12% |
5,952
-2,245
| -27% | -$296K |
|
149
Hartford Financial Services
HIG
$39.3B
| $953K | 0.12% |
7,510
+1,067
| +17% | +$133K |
|
150
Gilead Sciences
GILD
$165B
| $943K | 0.12% |
8,509
-1,638
| -16% | -$174K |
|
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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.