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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.8B
| $147K | 0.03% |
718
| – | – |
|
352
iShares Russell 2000 Growth ETF
IWO
$15B
| $146K | 0.03% |
484
+165
| +52% | +$51.2K |
|
353
NVIDIA
NVDA
$5.42T
| $145K | 0.03% |
10,880
-440
| -4% | -$5.91K |
|
354
Sumitomo Mitsui Financial
SMFG
$164B
| $145K | 0.03% |
19,952
| – | – |
|
355
BorgWarner
BWA
$13.9B
| $144K | 0.03% |
3,535
-200
| -5% | -$7.79K |
|
356
American Tower
AMT
$80.4B
| $143K | 0.03% |
600
| – | – |
|
357
General Dynamics
GD
$106B
| $140K | 0.03% |
772
+150
| +24% | +$24.5K |
|
358
Trip.com Group
TCOM
$29.1B
| $139K | 0.03% |
3,516
| – | – |
|
359
Allstate
ALL
$67.5B
| $139K | 0.03% |
1,212
-160
| -12% | -$17.6K |
|
360
Avantor
AVTR
$9.19B
| $139K | 0.03% |
4,800
| – | – |
|
361
Henry Schein
HSIC
$9.82B
| $138K | 0.03% |
2,000
| – | – |
|
362
AES
AES
$10.5B
| $136K | 0.03% |
+5,068
| New | +$135K |
|
363
Kinross Gold
KGC
$32.8B
| $135K | 0.03% |
20,170
-1,599
| -7% | -$11.1K |
|
364
LyondellBasell Industries
LYB
$19.2B
| $134K | 0.03% |
1,285
+62
| +5% | +$6.15K |
|
365
Coca-Cola
KO
$375B
| $132K | 0.03% |
2,500
| – | – |
|
366
Qualcomm
QCOM
$176B
| $131K | 0.03% |
988
+700
| +243% | +$101K |
|
367
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $128K | 0.03% |
887
+270
| +44% | +$39.9K |
|
368
Schwab International Equity ETF
SCHF
$68.7B
| $128K | 0.02% |
6,818
+70
| +1% | +$1.3K |
|
369
Xerox
XRX
$425M
| $128K | 0.02% |
5,274
-76
| -1% | -$1.82K |
|
370
PACCAR
PCAR
$70.1B
| $127K | 0.02% |
2,054
+599
| +41% | +$37.4K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $127K | 0.02% |
3,517
+961
| +38% | +$33.2K |
|
372
Teck Resources
TECK
$32.6B
| $126K | 0.02% |
+6,566
| New | +$133K |
|
373
SPDR Gold Trust
GLD
$142B
| $122K | 0.02% |
+762
| New | +$128K |
|
374
Warner Bros
WBD
$67.1B
| $122K | 0.02% |
2,802
| – | – |
|
|
JOYY
375
JOYY Inc
JOYY
$3.75B
| $122K | 0.02% |
1,299
+632
| +95% | +$68.3K |
|
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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.