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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 | |
|---|---|---|---|---|---|---|
251
POSCO
PKX
$17.5B
| $315K | 0.06% |
4,365
+912
| +26% | +$58.1K |
|
|
IPG
252
DELISTED
Interpublic Group of Companies
IPG
| $315K | 0.06% |
10,776
+337
| +3% | +$8.89K |
|
253
Norfolk Southern
NSC
$75.1B
| $314K | 0.06% |
1,169
-54
| -4% | -$13.7K |
|
254
Diamondback Energy
FANG
$52.7B
| $312K | 0.06% |
4,248
+1,230
| +41% | +$84.2K |
|
255
New Oriental
EDU
$8.98B
| $311K | 0.06% |
2,222
-359
| -14% | -$62.7K |
|
256
TAL Education Group
TAL
$6.87B
| $307K | 0.06% |
5,708
-164
| -3% | -$12K |
|
257
GDS Holdings
GDS
$6.41B
| $306K | 0.06% |
3,778
| – | – |
|
258
Equinor
EQNR
$92.4B
| $306K | 0.06% |
15,724
| – | – |
|
259
Pinduoduo
PDD
$131B
| $306K | 0.06% |
2,283
-1,317
| -37% | -$222K |
|
260
Blackstone
BX
$110B
| $306K | 0.06% |
4,100
| – | – |
|
261
iShares Biotechnology ETF
IBB
$9.71B
| $304K | 0.06% |
2,019
-900
| -31% | -$143K |
|
262
Newmont
NEM
$119B
| $302K | 0.06% |
5,010
-221
| -4% | -$13.2K |
|
263
iShares MSCI ACWI ETF
ACWI
$33.4B
| $302K | 0.06% |
3,171
+1,271
| +67% | +$119K |
|
264
Cencora
COR
$61.2B
| $297K | 0.06% |
2,518
-204
| -7% | -$22.1K |
|
265
PepsiCo
PEP
$190B
| $297K | 0.06% |
2,100
-1,600
| -43% | -$220K |
|
266
Pfizer
PFE
$153B
| $297K | 0.06% |
8,193
-1,796
| -18% | -$63.8K |
|
267
Baidu
BIDU
$37.2B
| $294K | 0.06% |
1,353
-425
| -24% | -$111K |
|
268
Jacobs Solutions
J
$17B
| $293K | 0.06% |
2,741
| – | – |
|
269
Vanguard US Value Factor ETF
VFVA
$933M
| $292K | 0.06% |
3,092
-586
| -16% | -$51.6K |
|
270
Exelon
EXC
$47B
| $289K | 0.06% |
9,259
| – | – |
|
271
Centene
CNC
$32.5B
| $286K | 0.06% |
4,472
-596
| -12% | -$36.9K |
|
272
Lumen
LUMN
$6.44B
| $285K | 0.06% |
21,313
+1,000
| +5% | +$12.4K |
|
|
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $284K | 0.06% |
5,388
+2,707
| +101% | +$141K |
|
274
Invesco QQQ Trust
QQQ
$481B
| $281K | 0.05% |
881
| – | – |
|
|
CEO
275
DELISTED
CNOOC Limited
CEO
| $279K | 0.05% |
2,291
| – | – |
|
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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.