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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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$413B
| $100K | 0.02% |
+4,311
| New | +$118K |
|
402
iShares Select Dividend ETF
DVY
$23.6B
| $97.2K | 0.02% |
851
| – | – |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $95.2K | 0.02% |
3,229
| – | – |
|
404
Universal Health Services
UHS
$10.5B
| $93.2K | 0.02% |
699
| – | – |
|
405
Accenture
ACN
$108B
| $93.1K | 0.02% |
337
+1
| +0.3% | +$258 |
|
406
Teva Pharmaceuticals
TEVA
$41.2B
| $92.6K | 0.02% |
8,021
-4,455
| -36% | -$51.1K |
|
407
Ecopetrol
EC
$34.5B
| $90K | 0.02% |
7,023
+1,495
| +27% | +$19.3K |
|
408
Southwest Airlines
LUV
$23B
| $89.8K | 0.02% |
1,470
| – | – |
|
409
AT&T
T
$163B
| $89.1K | 0.02% |
3,897
+1,923
| +97% | +$42.5K |
|
410
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $88.1K | 0.02% |
711
+295
| +71% | +$36.6K |
|
411
Ford
F
$55.7B
| $86.8K | 0.02% |
7,087
+2,029
| +40% | +$23.2K |
|
412
Advanced Micro Devices
AMD
$789B
| $86K | 0.02% |
1,095
+200
| +22% | +$17.2K |
|
413
Compañía de Minas Buenaventura
BVN
$8.67B
| $84.4K | 0.02% |
8,419
| – | – |
|
414
ProShares Short Financials
SEF
$13M
| $84.4K | 0.02% |
1,500
| – | – |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $83.9K | 0.02% |
1,150
-300
| -21% | -$22K |
|
416
Trex
TREX
$5.01B
| $82.4K | 0.02% |
+900
| New | +$84.6K |
|
417
Ocular Therapeutix
OCUL
$2.02B
| $82K | 0.02% |
5,000
| – | – |
|
418
Uber
UBER
$153B
| $81.8K | 0.02% |
+1,500
| New | +$83.7K |
|
419
Baker Hughes
BKR
$61.1B
| $81.6K | 0.02% |
+3,775
| New | +$86K |
|
420
Booking.com
BKNG
$161B
| $81.5K | 0.02% |
+875
| New | +$77.7K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $81.5K | 0.02% |
2,685
| – | – |
|
422
Teradyne
TER
$59.3B
| $79.5K | 0.02% |
+653
| New | +$82K |
|
423
Norwegian Cruise Line
NCLH
$8.84B
| $78.5K | 0.02% |
2,844
| – | – |
|
424
International Paper
IP
$22B
| $76.8K | 0.01% |
1,500
+212
| +16% | +$10.3K |
|
425
Aptiv
APTV
$10.3B
| $76.7K | 0.01% |
556
+421
| +312% | +$61.2K |
|
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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.