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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 | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$12.9B
| $646K | 0.08% |
22,604
+355
| +2% | +$9.53K |
|
202
Arch Capital
ACGL
$33.6B
| $644K | 0.08% |
7,077
| – | – |
|
203
Pegasystems
PEGA
$5.38B
| $637K | 0.08% |
11,766
-2,908
| -20% | -$132K |
|
204
AutoNation
AN
$6.92B
| $611K | 0.07% |
3,077
+126
| +4% | +$22.7K |
|
205
Sysco
SYY
$40.3B
| $605K | 0.07% |
7,993
-840
| -10% | -$61K |
|
206
Freeport-McMoran
FCX
$97.5B
| $602K | 0.07% |
13,885
+50
| +0.4% | +$1.9K |
|
207
UGI
UGI
$7.33B
| $599K | 0.07% |
16,450
-721
| -4% | -$24.8K |
|
208
D.R. Horton
DHI
$42.3B
| $599K | 0.07% |
4,643
-283
| -6% | -$34.9K |
|
209
Valero Energy
VLO
$85.9B
| $598K | 0.07% |
4,448
-308
| -6% | -$38.4K |
|
210
Pilgrim's Pride
PPC
$6.54B
| $596K | 0.07% |
13,246
-5,760
| -30% | -$283K |
|
211
Teva Pharmaceuticals
TEVA
$41.2B
| $593K | 0.07% |
35,374
-662
| -2% | -$10.7K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $581K | 0.07% |
11,466
-90
| -0.8% | -$4.55K |
|
213
Wabtec
WAB
$49.3B
| $576K | 0.07% |
2,750
| – | – |
|
214
Northrop Grumman
NOC
$81.2B
| $575K | 0.07% |
1,151
| – | – |
|
215
ADT
ADT
$5.58B
| $569K | 0.07% |
67,197
+36,333
| +118% | +$297K |
|
216
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $562K | 0.07% |
21,176
+14,032
| +196% | +$368K |
|
217
Oshkosh
OSK
$9.59B
| $560K | 0.07% |
+4,933
| New | +$479K |
|
|
VPU
218
Vanguard Utilities ETF
VPU
$8.36B
| $559K | 0.07% |
3,166
-136
| -4% | -$23.5K |
|
219
SPDR Gold Trust
GLD
$141B
| $559K | 0.07% |
1,833
| – | – |
|
220
Grupo Cibest SA
CIB
$21.1B
| $556K | 0.07% |
12,030
+3,374
| +39% | +$140K |
|
221
Hanover Insurance
THG
$7.98B
| $552K | 0.07% |
3,252
-11
| -0.3% | -$1.84K |
|
222
Marathon Petroleum
MPC
$83.7B
| $552K | 0.07% |
3,323
-356
| -10% | -$53.4K |
|
223
OneMain Financial
OMF
$7.47B
| $550K | 0.07% |
9,655
+7,009
| +265% | +$350K |
|
224
AerCap
AER
$23.8B
| $549K | 0.07% |
4,690
-169
| -3% | -$18.3K |
|
225
Novartis
NVS
$297B
| $548K | 0.07% |
4,532
| – | – |
|
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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.