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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.84M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.76% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $378K | 0.07% |
5,120
+1,748
| +52% | +$127K |
|
227
Ventas
VTR
$47.9B
| $374K | 0.07% |
7,012
| – | – |
|
228
Chubb
CB
$135B
| $369K | 0.07% |
+2,336
| New | +$376K |
|
229
Deutsche Bank
DB
$71.5B
| $367K | 0.07% |
30,567
| – | – |
|
230
Quest Diagnostics
DGX
$26.3B
| $367K | 0.07% |
2,856
-81
| -3% | -$9.98K |
|
231
Honda
HMC
$41.3B
| $365K | 0.07% |
12,086
-5,419
| -31% | -$156K |
|
232
HDFC Bank
HDB
$121B
| $360K | 0.07% |
9,276
-1,190
| -11% | -$46.6K |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $360K | 0.07% |
5,983
+5,755
| +2,524% | +$332K |
|
234
Novartis
NVS
$297B
| $359K | 0.07% |
4,200
-2,163
| -34% | -$194K |
|
235
Pearson
PSO
$9.9B
| $357K | 0.07% |
33,351
+549
| +2% | +$5.71K |
|
236
Union Pacific
UNP
$174B
| $351K | 0.07% |
1,592
-81
| -5% | -$17K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $350K | 0.07% |
+4,872
| New | +$319K |
|
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $347K | 0.07% |
12,636
+4,744
| +60% | +$125K |
|
239
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $337K | 0.07% |
6,153
+662
| +12% | +$35.8K |
|
240
CenterPoint Energy
CNP
$26.8B
| $336K | 0.07% |
14,817
+1,240
| +9% | +$26.4K |
|
|
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
| $331K | 0.06% |
12,780
| – | – |
|
242
DXC Technology
DXC
$1.73B
| $328K | 0.06% |
10,479
+323
| +3% | +$8.86K |
|
243
TC Energy
TRP
$65.9B
| $326K | 0.06% |
7,136
+4,456
| +166% | +$198K |
|
244
Kraft Heinz
KHC
$30B
| $325K | 0.06% |
8,116
+4,367
| +116% | +$157K |
|
245
News Corp Class A
NWSA
$15.4B
| $322K | 0.06% |
12,668
| – | – |
|
246
MarketAxess Holdings
MKTX
$5.72B
| $321K | 0.06% |
645
| – | – |
|
247
Shopify
SHOP
$195B
| $321K | 0.06% |
2,900
-1,310
| -31% | -$158K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $319K | 0.06% |
1,911
+1,864
| +3,966% | +$302K |
|
249
British American Tobacco
BTI
$128B
| $317K | 0.06% |
8,184
-10,665
| -57% | -$402K |
|
250
IBM
IBM
$224B
| $317K | 0.06% |
2,485
+348
| +16% | +$41.6K |
|
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Atlas Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Capital Advisors held 845 positions worth $514M, up 8.2% from $476M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atlas Capital Advisors withdrew a net $89.3M in Q1 2021, closing 54 positions and reducing 165 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atlas Capital Advisors opened a new position in Apple worth $7.74M.
- Atlas Capital Advisors's largest Q1 2021 buy was Apple: 63,369 shares worth $7.74M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q1 2021, an estimated $3.68M increase.
- Atlas Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
- Atlas Capital Advisors fully exited NTT DOCOMO, Inc. in Q1 2021, selling an estimated $621K.
- Atlas Capital Advisors's ten largest holdings make up 24% of its $514M portfolio in Q1 2021.
- Atlas Capital Advisors opened 201 new positions and closed 54 in Q1 2021.
- Atlas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $514M.
Based on Atlas Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.