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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 Mid-Cap Value ETF
VOE
+$4.11M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.75M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
4
VTI icon
Vanguard 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
PG icon
1
Procter & Gamble
PG
$346B
$43.9M 5.36%
275,506
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.7M 3.99%
421,972
+52,177
+14% +$3.85M
PLMR icon
3
Palomar
PLMR
$3.73B
$21.8M 2.66%
141,284
– –
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.6M 2.15%
131,196
+17,586
+15% +$2.17M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.3M 2%
382,435
+10,765
+3% +$434K
MSFT icon
6
Microsoft
MSFT
$2.89T
$16.2M 1.98%
32,544
-1,796
-5% -$780K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.1M 1.97%
127,290
-24,846
-16% -$2.76M
AAPL icon
8
Apple
AAPL
$4.95T
$15.1M 1.84%
73,604
-2,653
-3% -$536K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.3M 1.62%
253,089
-47,483
-16% -$2.35M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12.5M 1.52%
292,662
+40,510
+16% +$1.57M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$12M 1.47%
263,120
-5,592
-2% -$239K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.32%
17,470
-863
-5% -$493K
AMZN icon
13
Amazon
AMZN
$2.49T
$10M 1.23%
45,801
-1,492
-3% -$295K
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$10M 1.22%
120,664
-30,608
-20% -$2.23M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$9.87M 1.21%
77,513
-2,690
-3% -$321K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.79M 1.2%
66,393
-1,144
-2% -$156K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.54M 1.17%
290,051
-7,561
-3% -$238K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.09M 1.11%
46,079
-7,729
-14% -$1.34M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.01M 1.1%
83,006
-12,440
-13% -$1.23M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.57M 1.05%
104,343
-4,511
-4% -$344K
V icon
21
Visa
V
$689B
$8.41M 1.03%
23,700
-700
-3% -$244K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.97M 0.97%
196,858
-12,490
-6% -$479K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.3M 0.89%
90,518
+3,010
+3% +$228K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.27M 0.89%
178,234
+23,089
+15% +$836K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.12M 0.87%
29,643
-611
-2% -$133K
1
2 3 4 5

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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 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.