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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
MRK icon
326
Merck
MRK
$318B
$192K 0.04%
2,607
– –
STX icon
327
Seagate
STX
$184B
$191K 0.04%
2,494
+330
+15% +$23K
ADBE icon
328
Adobe
ADBE
$105B
$183K 0.04%
385
-353
-48% -$165K
VLO icon
329
Valero Energy
VLO
$85.9B
$183K 0.04%
2,551
+330
+15% +$22.4K
NATI
330
DELISTED
National Instruments Corp
NATI
$173K 0.03%
4,000
– –
RSPF icon
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$172K 0.03%
3,083
– –
DVA icon
332
DaVita
DVA
$11.7B
$172K 0.03%
1,593
– –
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11.1B
$168K 0.03%
2,799
– –
TT icon
334
Trane Technologies
TT
$106B
$168K 0.03%
1,013
+115
+13% +$17.8K
KEP icon
335
Korea Electric Power
KEP
$16B
$167K 0.03%
16,239
+1,968
+14% +$21.3K
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$167K 0.03%
365
– –
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$165K 0.03%
+1,516
New +$165K
SPHR icon
338
Sphere Entertainment
SPHR
$5.73B
$164K 0.03%
2,000
– –
DHR icon
339
Danaher
DHR
$144B
$163K 0.03%
816
– –
KMI icon
340
Kinder Morgan
KMI
$68.7B
$163K 0.03%
9,773
+2,198
+29% +$33.6K
LIN icon
341
Linde
LIN
$226B
$162K 0.03%
580
-332
-36% -$86.1K
MLPX icon
342
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$161K 0.03%
5,102
– –
NIO icon
343
NIO
NIO
$11.9B
$158K 0.03%
4,055
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.2B
$158K 0.03%
+18,000
New +$170K
WFC icon
345
Wells Fargo
WFC
$264B
$156K 0.03%
4,000
+1,751
+78% +$62K
AAP icon
346
Advance Auto Parts
AAP
$3.49B
$156K 0.03%
+850
New +$143K
UMC icon
347
United Microelectronic
UMC
$46.9B
$156K 0.03%
17,081
+14,659
+605% +$136K
NXPI icon
348
NXP Semiconductors
NXPI
$60.4B
$155K 0.03%
770
-94
-11% -$17.2K
WIX icon
349
WIX.com
WIX
$2.52B
$153K 0.03%
547
– –
LOW icon
350
Lowe's Companies
LOW
$125B
$149K 0.03%
783
+56
+8% +$9.61K
12 13
14
15 16

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WCM
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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.