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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
WDC icon
451
Western Digital
WDC
$150B
$64.4K 0.01%
1,275
+879
+222% +$41.1K
TUR icon
452
iShares MSCI Turkey ETF
TUR
$217M
$64.1K 0.01%
2,790
– –
JIG icon
453
JPMorgan International Growth ETF
JIG
$498M
$63.5K 0.01%
+874
New +$66.1K
BNS icon
454
Scotiabank
BNS
$108B
$62.1K 0.01%
+993
New +$57.6K
CLDX icon
455
Celldex Therapeutics
CLDX
$3.28B
$61.8K 0.01%
3,000
– –
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2K 0.01%
+538
New +$62.3K
GDX icon
457
VanEck Gold Miners ETF
GDX
$27.4B
$61.2K 0.01%
1,883
– –
COF icon
458
Capital One
COF
$134B
$61.1K 0.01%
+480
New +$56.5K
MDT icon
459
Medtronic
MDT
$112B
$59.1K 0.01%
+500
New +$58.6K
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$58.2K 0.01%
1,645
– –
CRM icon
461
Salesforce
CRM
$158B
$58.1K 0.01%
274
-526
-66% -$117K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.6K 0.01%
800
– –
GO icon
463
Grocery Outlet
GO
$980M
$57.2K 0.01%
1,550
– –
CNRG icon
464
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$56.8K 0.01%
498
-297
-37% -$37.2K
HUM icon
465
Humana
HUM
$46.2B
$56.2K 0.01%
134
-2,205
-94% -$880K
IQV icon
466
IQVIA
IQV
$39.3B
$56K 0.01%
290
– –
IRM icon
467
Iron Mountain
IRM
$36.1B
$56K 0.01%
1,513
– –
APH icon
468
Amphenol
APH
$209B
$53.4K 0.01%
1,620
-2,028
-56% -$65.9K
TXT icon
469
Textron
TXT
$15.4B
$53.3K 0.01%
+950
New +$48.1K
ORAN
470
DELISTED
Orange
ORAN
$53.1K 0.01%
4,304
– –
AEP icon
471
American Electric Power
AEP
$68.4B
$51.2K 0.01%
604
– –
TWLO icon
472
Twilio
TWLO
$36.6B
$51.1K 0.01%
+150
New +$56.2K
ARGX icon
473
argenx
ARGX
$54.1B
$49.6K 0.01%
180
– –
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$49.2K 0.01%
2,185
-715
-25% -$16K
HTHT icon
475
Huazhu Hotels Group
HTHT
$13B
$49.2K 0.01%
896
– –
17 18
19
20 21

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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.