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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 | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$71.5B
| $770K | 0.09% |
26,313
-1,661
| -6% | -$43.9K |
|
177
Toll Brothers
TOL
$14.5B
| $767K | 0.09% |
6,717
-171
| -2% | -$17.7K |
|
178
Qfin Holdings
QFIN
$1.61B
| $762K | 0.09% |
17,581
-194
| -1% | -$8.09K |
|
179
RTX Corp
RTX
$301B
| $759K | 0.09% |
5,195
-540
| -9% | -$72K |
|
180
Liberty Live Group Series C
LLYVK
$9.46B
| $753K | 0.09% |
9,282
-1,089
| -11% | -$80.3K |
|
181
KB Financial Group
KB
$43.5B
| $735K | 0.09% |
8,898
+170
| +2% | +$11.5K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $729K | 0.09% |
48,003
-225
| -0.5% | -$3.42K |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $718K | 0.09% |
16,360
-5,636
| -26% | -$239K |
|
184
Builders FirstSource
BLDR
$8.04B
| $718K | 0.09% |
6,154
-4
| -0.1% | -$462 |
|
185
Lennar Class A
LEN
$21.2B
| $713K | 0.09% |
6,442
-698
| -10% | -$75.6K |
|
186
RenaissanceRe
RNR
$13.4B
| $702K | 0.09% |
2,891
+415
| +17% | +$101K |
|
187
Banco Santander
SAN
$210B
| $700K | 0.09% |
84,340
+28,337
| +51% | +$211K |
|
188
Globe Life
GL
$14.3B
| $699K | 0.09% |
5,624
-1,154
| -17% | -$140K |
|
189
Vontier
VNT
$4.94B
| $695K | 0.08% |
18,841
-216
| -1% | -$7.36K |
|
190
UnitedHealth
UNH
$370B
| $680K | 0.08% |
2,179
-429
| -16% | -$164K |
|
191
Mitsubishi UFJ Financial
MUFG
$254B
| $678K | 0.08% |
49,392
-286
| -0.6% | -$3.7K |
|
192
EPR Properties
EPR
$4.77B
| $673K | 0.08% |
11,550
+1,890
| +20% | +$99.6K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $672K | 0.08% |
6,756
| – | – |
|
194
Harmony Gold Mining
HMY
$12.3B
| $672K | 0.08% |
48,080
-1,395
| -3% | -$21.1K |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $669K | 0.08% |
6,505
+666
| +11% | +$68.3K |
|
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $663K | 0.08% |
7,350
| – | – |
|
197
Reinsurance Group of America
RGA
$16.1B
| $660K | 0.08% |
3,325
-678
| -17% | -$132K |
|
|
AL
198
DELISTED
Air Lease Corp
AL
| $657K | 0.08% |
11,235
+11,155
| +13,944% | +$581K |
|
199
Western Digital
WDC
$150B
| $654K | 0.08% |
10,219
+9,182
| +885% | +$437K |
|
200
United Airlines
UAL
$42.1B
| $651K | 0.08% |
8,170
-3,089
| -27% | -$228K |
|
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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.