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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$122K 0.02%
+2,000
New +$122K
PHYS icon
377
Sprott Physical Gold
PHYS
$15.7B
$121K 0.02%
+9,000
New +$128K
NUE icon
378
Nucor
NUE
$62.1B
$120K 0.02%
1,500
+100
+7% +$6.06K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$83.5B
$120K 0.02%
1,187
– –
GAP
380
The Gap Inc
GAP
$7.37B
$120K 0.02%
4,028
-742
-16% -$18.4K
TXG icon
381
10x Genomics
TXG
$6.61B
$119K 0.02%
660
– –
AKAM icon
382
Akamai
AKAM
$15.9B
$119K 0.02%
1,164
-1,572
-57% -$162K
YUMC icon
383
Yum China
YUMC
$16.3B
$116K 0.02%
1,959
-3,325
-63% -$199K
UDR icon
384
UDR
UDR
$12.3B
$115K 0.02%
2,622
– –
THD icon
385
iShares MSCI Thailand ETF
THD
$357M
$114K 0.02%
1,384
– –
FCOM icon
386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$113K 0.02%
2,295
– –
BXP icon
387
Boston Properties
BXP
$11.1B
$112K 0.02%
1,102
– –
SHG icon
388
Shinhan Financial Group
SHG
$35.6B
$108K 0.02%
3,227
– –
QNCX icon
389
Quince Therapeutics
QNCX
$29.5M
$108K 0.02%
+15
New +$108K
PSA icon
390
Public Storage
PSA
$61.3B
$108K 0.02%
437
– –
CGC
391
Canopy Growth
CGC
$410M
$108K 0.02%
+336
New +$119K
TSLX icon
392
Sixth Street Specialty
TSLX
$1.81B
$108K 0.02%
5,115
– –
WY icon
393
Weyerhaeuser
WY
$18.4B
$107K 0.02%
+3,007
New +$102K
EMN icon
394
Eastman Chemical
EMN
$8.42B
$105K 0.02%
+953
New +$103K
DG icon
395
Dollar General
DG
$27.9B
$104K 0.02%
515
-263
-34% -$52.2K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.02%
3,248
-596
-16% -$18.5K
IVOO icon
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$103K 0.02%
1,172
-104
-8% -$8.78K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$103K 0.02%
1,921
+494
+35% +$25K
CS
399
DELISTED
Credit Suisse Group
CS
$103K 0.02%
9,684
– –
UPS icon
400
United Parcel Service
UPS
$88.9B
$102K 0.02%
+600
New +$97.1K
14 15
16
17 18

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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.