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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
Cap. Flow
-$89.3M
Cap. Flow %
-17.37%
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M
5
VGK icon
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
PBR.A icon
276
Petrobras Class A
PBR.A
$103B
$277K 0.05%
32,487
– –
LKQ icon
277
LKQ Corp
LKQ
$6.29B
$276K 0.05%
6,509
– –
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$274K 0.05%
7,558
+3,100
+70% +$106K
DISH
279
DELISTED
DISH Network Corp.
DISH
$273K 0.05%
7,553
-327
-4% -$10.9K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$272K 0.05%
11,104
-998
-8% -$23K
AVB icon
281
AvalonBay Communities
AVB
$26.8B
$272K 0.05%
1,476
– –
KSU
282
DELISTED
Kansas City Southern
KSU
$271K 0.05%
1,026
– –
KB icon
283
KB Financial Group
KB
$43.5B
$270K 0.05%
5,455
+1,286
+31% +$53.5K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K 0.05%
3,889
-936
-19% -$61.5K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.05%
6,090
+4,754
+356% +$195K
CORT icon
286
Corcept Therapeutics
CORT
$12B
$259K 0.05%
10,905
– –
DOW icon
287
Dow Inc
DOW
$21.2B
$257K 0.05%
4,027
+270
+7% +$16.2K
DEI icon
288
Douglas Emmett
DEI
$1.96B
$256K 0.05%
8,140
– –
CARR icon
289
Carrier Global
CARR
$52.8B
$253K 0.05%
6,000
– –
PPL
290
PPL Corp
PPL
$26.7B
$252K 0.05%
8,753
+396
+5% +$11.1K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$252K 0.05%
3,305
– –
GXC icon
292
State Street SPDR S&P China ETF
GXC
$482M
$252K 0.05%
1,925
– –
SPGI icon
293
S&P Global
SPGI
$120B
$252K 0.05%
713
-3,628
-84% -$1.21M
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$251K 0.05%
+23,506
New +$227K
AON icon
295
Aon
AON
$76B
$247K 0.05%
1,073
-2,844
-73% -$626K
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$247K 0.05%
6,686
-3,458
-34% -$131K
BLK icon
297
Blackrock
BLK
$176B
$245K 0.05%
325
– –
AER icon
298
AerCap
AER
$23.8B
$244K 0.05%
4,159
– –
TSCO icon
299
Tractor Supply
TSCO
$18B
$238K 0.05%
6,725
-3,420
-34% -$109K
MRSH
300
Marsh
MRSH
$91.5B
$236K 0.05%
1,939
-32
-2% -$3.69K
10 11
12
13 14

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GKFF
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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.