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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.56M 0.89%
62,224
+1,751
+3% +$125K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.29M 0.83%
10,820
-29
-0.3% -$11.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.19M 0.81%
123,013
+26,255
+27% +$843K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$4.01M 0.78%
8,473
-296
-3% -$144K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.99M 0.78%
37,684
-12,527
-25% -$1.33M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.9M 0.76%
39,591
+31,061
+364% +$2.84M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 0.76%
37,720
-80
-0.2% -$7.89K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.82M 0.74%
73,430
-12,318
-14% -$656K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.71M 0.72%
+39,916
New +$3.79M
PLMR icon
35
Palomar
PLMR
$3.45B
$3.44M 0.67%
51,284
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.36M 0.65%
135,489
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.28M 0.64%
47,540
+739
+2% +$48.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.63%
31,460
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$3.23M 0.63%
38,169
+9,723
+34% +$775K
ACEL icon
40
Accel Entertainment
ACEL
$987M
$3.21M 0.62%
293,543
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.17M 0.62%
13,425
-256
-2% -$59.4K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.09M 0.6%
36,712
+2,972
+9% +$247K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.01M 0.59%
18,194
+5,560
+44% +$876K
BABA icon
44
Alibaba
BABA
$308B
$2.92M 0.57%
12,886
-1,020
-7% -$251K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.91M 0.57%
115,000
-2,831
-2% -$69K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.81M 0.55%
36,862
-3,033
-8% -$228K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.75M 0.54%
49,404
+5,812
+13% +$318K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.53%
10,773
+100
+0.9% +$24.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.51%
161,448
-1,266
-0.8% -$20K
TXN icon
50
Texas Instruments
TXN
$261B
$2.43M 0.47%
12,865
+600
+5% +$104K
1
2
3 4 5

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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.