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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
NWS icon
301
News Corp Class B
NWS
$17.5B
$230K 0.04%
9,823
– –
PGR icon
302
Progressive
PGR
$125B
$223K 0.04%
2,335
-3,565
-60% -$324K
VIPS icon
303
Vipshop
VIPS
$7.53B
$222K 0.04%
7,444
-3,117
-30% -$108K
KYO
304
DELISTED
Kyocera Adr
KYO
$219K 0.04%
3,424
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.06B
$218K 0.04%
2,661
– –
MET icon
306
MetLife
MET
$62.1B
$217K 0.04%
3,576
– –
SNY icon
307
Sanofi
SNY
$104B
$217K 0.04%
4,394
-4,336
-50% -$208K
SCI icon
308
Service Corp International
SCI
$11.6B
$217K 0.04%
4,256
– –
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.04%
2,500
– –
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.04%
4,183
+903
+28% +$46.4K
CCK icon
311
Crown Holdings
CCK
$13.1B
$213K 0.04%
2,200
– –
CAJ
312
DELISTED
Canon, Inc.
CAJ
$210K 0.04%
9,243
– –
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.04%
3,723
– –
LOGI icon
314
Logitech
LOGI
$15.2B
$209K 0.04%
2,003
+500
+33% +$52.6K
MS icon
315
Morgan Stanley
MS
$340B
$209K 0.04%
2,693
+314
+13% +$24.1K
SKM icon
316
SK Telecom
SKM
$13.2B
$208K 0.04%
4,645
+1,424
+44% +$59K
USB icon
317
US Bancorp
USB
$99.6B
$207K 0.04%
3,745
+431
+13% +$21.5K
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$205K 0.04%
3,000
– –
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$205K 0.04%
+3,223
New +$197K
EBAY icon
320
eBay
EBAY
$49.8B
$204K 0.04%
3,333
-9,705
-74% -$563K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.04%
+2,263
New +$206K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.9B
$199K 0.04%
902
+244
+37% +$53.3K
BAC icon
323
Bank of America
BAC
$442B
$196K 0.04%
5,053
+1,500
+42% +$51.8K
HPE icon
324
Hewlett Packard
HPE
$70.5B
$195K 0.04%
12,364
+4,433
+56% +$61.4K
FLS icon
325
Flowserve
FLS
$10.2B
$193K 0.04%
+4,970
New +$191K
11 12
13
14 15

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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.