Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio

ATLAS CAPITAL ADVISORS LLC Performance:

2025 Q2: 3.72%YTD: 2.89%2024: 4.73%

Performance for 2025 Q2 is 3.72%, and YTD is 2.89%, and 2024 is 4.73%.

About ATLAS CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

ATLAS CAPITAL ADVISORS INC. is a hedge fund based in SAN FRANCISCO, CA. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.2 Millions. In it's latest 13F Holdings report, ATLAS CAPITAL ADVISORS INC. reported an equity portfolio of $818.7 Millions as of 30 Jun, 2025.

The top stock holdings of ATLAS CAPITAL ADVISORS INC. are PG, VEU, PLMR. The fund has invested 5.4% of it's portfolio in PROCTER GAMBLE CO and 4% of portfolio in VANGUARD EUROPEAN STOCK ETF.

The fund managers got completely rid off PIMCO GURTIN CALIFORNIA MUNICIPAL OPPORTUNISTIC VA, NORDSTROM INC (JWN) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in TURKCELL ILETISIM HIZMETLERI AS (TKC), NIKE INC (NKE) and CONAGRA FOODS INC (CAG). ATLAS CAPITAL ADVISORS INC. opened new stock positions in SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF (BIL), AVIS BUDGET GROUP INC (CAR) and OSHKOSH CORP (OSK). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP CLASS A (AL), SEAGATE TECHNOLOGY (STX) and TESLA MOTORS INC (TSLA).

ATLAS CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATLAS CAPITAL ADVISORS INC. made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

New Buys

Ticker	$ Bought
spdr blmbg barclays 1-3 mth t-bill etf	5,674,150
avis budget group inc	811,101
oshkosh corp	560,092
bancolombia sa	555,665
borgwarner inc	417,361
blackline inc	263,566
toronto-dominion bank	199,196
agco corp	192,806

New stocks bought by ATLAS CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
air lease corp class a	13,943
seagate technology	7,036
tesla motors inc	7,018
melco resorts entertainment	5,598
loews corp	3,532
vici properties inc	2,779
schwab us small-cap etf	1,724
ford motor co	1,634

Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-74.1
jones lang lasalle inc	-70.04
ck hutchison holdin-unsp adr	-62.35
real estate select sctr	-61.9
davita inc	-55.87
boyd gaming corp	-54.8
fidelity real estate etf	-53.69
schwab us reit etf	-53.38

ATLAS CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATLAS CAPITAL ADVISORS LLC

Sector Distribution

ATLAS CAPITAL ADVISORS INC. has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	10
Consumer Defensive	7.1
Financial Services	6.4
Healthcare	3.6
Communication Services	3.4
Consumer Cyclical	3.1
Industrials	2.8

Market Cap. Distribution

ATLAS CAPITAL ADVISORS INC. has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
MEGA-CAP	16.3
LARGE-CAP	15.8
MID-CAP	5.5

Stocks belong to which Index?

About 32.5% of the stocks held by ATLAS CAPITAL ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	29.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AMPS	ishares floating rate bond etf	4518.1 %
NKTR	nektar therapeutics	3488.1 %
DAVE	dave eqy warrants	869.7 %
DAVE	dave cl a ord	224.7 %
HOOD	robinhood markets cl a ord	111.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.1 M
XLB	spdr s p info technology etf	3.0 M
PLMR	palomar holdings inc	2.4 M
AMZN	amazon com inc	1.4 M
HOOD	robinhood markets cl a ord	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CORT	corcept therapeutics inc	-37.0 %
OGN	organon	-35.0 %
PEGA	pegasystems inc	-30.6 %
FTV	fortive corporation	-28.7 %

Top 5 Losers ($)		$
PG	procter gamble co	-3.1 M
AAPL	apple inc	-1.3 M
REGN	regeneron pharmaceuticals inc	-0.9 M
UNH	unitedhealth group inc	-0.6 M
CORT	corcept therapeutics inc	-0.5 M

ATLAS CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC

ATLAS CAPITAL ADVISORS INC. has 897 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ATLAS CAPITAL ADVISORS INC. last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	73,604	15,101,300	reduced	-3.48

AAXJ	ishares msci eafe value etf	0.79	102,280	6,492,730	reduced	-0.53

AAXJ	ishares msci eafe small cap etf	0.29	32,714	2,377,650	added	3.64

AAXJ	ishares msci acwi etf	0.19	12,285	1,579,860	added	0.37

AAXJ	ishares msci europe small-cap etf	0.11	13,431	901,488	unchanged	0.00

AAXJ	ishares s p ca amt-free municipal bond etf	0.06	8,872	494,525	added	14.01

AAXJ	ishares msci kld 400 social etf	0.03	1,754	203,795	unchanged	0.00

AAXJ	ishares s p national amt-free municipal bond etf	0.02	1,344	140,421	added	18.41

ABBV	abbvie	0.14	6,248	1,159,750	reduced	-12.07

ABC	amerisourcebergen corp	0.11	2,973	891,454	reduced	-15.15

ABT	abbott laboratories	0.25	15,039	2,045,450	added	0.45

ACES	o shares ftse us quality dividend etf	0.05	8,183	441,651	added	9.35

ACES	alerian mlp etf	0.05	8,141	397,769	unchanged	0.00

ACGL	arch capital group ltd	0.08	7,077	644,360	unchanged	0.00

ACI	albertsons companies inc	0.04	14,450	310,819	reduced	-37.59

ACM	aecom	0.02	1,136	128,208	new

ACWF	ishares edge msci intl etf	1.47	263,120	12,022,000	reduced	-2.08

ACWF	ishares core msci europe etf	0.53	65,583	4,341,590	added	5.28

ACWF	ishares core msci pacific etf	0.23	27,968	1,921,440	reduced	-13.96

ACWV	ishares msci canada etf	0.05	8,715	402,633	added	6.13