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
(+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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $940K | 0.11% |
3,514
-1,044
| -23% | -$275K |
|
152
TSMC
TSM
$2.18T
| $939K | 0.11% |
4,148
-102
| -2% | -$18.9K |
|
153
Altria Group
MO
$114B
| $929K | 0.11% |
15,847
-5,296
| -25% | -$311K |
|
154
Charter Communications
CHTR
$18.2B
| $919K | 0.11% |
2,247
+109
| +5% | +$41.7K |
|
155
Invesco QQQ Trust
QQQ
$484B
| $918K | 0.11% |
1,664
-1,131
| -40% | -$562K |
|
156
UBS Group
UBS
$176B
| $910K | 0.11% |
26,894
| – | – |
|
157
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $901K | 0.11% |
13,431
| – | – |
|
158
Cencora
COR
$61.2B
| $891K | 0.11% |
2,973
-531
| -15% | -$153K |
|
159
Quest Diagnostics
DGX
$26.3B
| $889K | 0.11% |
4,950
-29
| -0.6% | -$5.04K |
|
|
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $883K | 0.11% |
489
-3
| -0.6% | -$5.42K |
|
161
Johnson & Johnson
JNJ
$625B
| $880K | 0.11% |
5,761
| – | – |
|
|
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $878K | 0.11% |
30,220
-4,328
| -13% | -$126K |
|
163
VanEck Biotech ETF
BBH
$422M
| $874K | 0.11% |
5,700
| – | – |
|
164
Vanguard Materials ETF
VAW
$3.13B
| $863K | 0.11% |
4,430
-1,874
| -30% | -$351K |
|
165
Pultegroup
PHM
$25.3B
| $851K | 0.1% |
8,071
-307
| -4% | -$30.9K |
|
166
Copa Holdings
CPA
$5.8B
| $847K | 0.1% |
7,705
+6,435
| +507% | +$635K |
|
167
3M
MMM
$94.3B
| $837K | 0.1% |
5,497
-900
| -14% | -$129K |
|
168
Avis
CAR
$5.02B
| $811K | 0.1% |
+4,798
| New | +$517K |
|
169
Amdocs
DOX
$6.22B
| $809K | 0.1% |
8,867
+5,560
| +168% | +$497K |
|
170
Equitable Holdings
EQH
$14.1B
| $799K | 0.1% |
14,241
-3,108
| -18% | -$160K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $790K | 0.1% |
31,227
+29,515
| +1,724% | +$698K |
|
172
Vanguard Industrials ETF
VIS
$8.39B
| $778K | 0.1% |
2,777
-428
| -13% | -$111K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $777K | 0.09% |
50,543
| – | – |
|
174
Brighthouse Financial
BHF
$3.49B
| $775K | 0.09% |
14,418
-179
| -1% | -$10.1K |
|
175
Emerson Electric
EMR
$88.3B
| $773K | 0.09% |
5,800
| – | – |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.