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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$47.9K 0.01%
691
+128
+23% +$8.44K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.1B
$47.8K 0.01%
520
+500
+2,500% +$43.9K
DOV icon
478
Dover
DOV
$28.4B
$46.8K 0.01%
341
– –
DUK icon
479
Duke Energy
DUK
$97.3B
$46.7K 0.01%
484
+59
+14% +$5.38K
MCO icon
480
Moody's
MCO
$82.7B
$46.6K 0.01%
156
-3,564
-96% -$1M
RY icon
481
Royal Bank of Canada
RY
$293B
$46.3K 0.01%
502
– –
ITUB icon
482
Itaú Unibanco
ITUB
$87.5B
$45.9K 0.01%
12,721
– –
LMT icon
483
Lockheed Martin
LMT
$136B
$44.3K 0.01%
+120
New +$41.2K
SPG icon
484
Simon Property Group
SPG
$72.3B
$43.6K 0.01%
+383
New +$40K
CX icon
485
Cemex
CX
$16.3B
$43K 0.01%
6,173
+2,870
+87% +$18.6K
CVE icon
486
Cenovus Energy
CVE
$52.1B
$43K 0.01%
+5,717
New +$40.2K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$42.1K 0.01%
+300
New +$40.2K
ADVM
488
DELISTED
Adverum Biotechnologies
ADVM
$41.9K 0.01%
425
-220
-34% -$26.4K
EPU icon
489
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$41.2K 0.01%
1,212
– –
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$78.5M
$41.2K 0.01%
748
– –
ASX icon
491
ASE Group
ASX
$82.2B
$41.1K 0.01%
5,341
– –
CDNS icon
492
Cadence Design Systems
CDNS
$93.4B
$41.1K 0.01%
300
-1,028
-77% -$138K
ZBRA icon
493
Zebra Technologies
ZBRA
$17.8B
$40.8K 0.01%
84
+51
+155% +$22.7K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40.6K 0.01%
286
– –
ABMD
495
DELISTED
Abiomed Inc
ABMD
$40.5K 0.01%
127
+25
+25% +$8K
EWQ icon
496
iShares MSCI France ETF
EWQ
$335M
$40.3K 0.01%
1,156
– –
TRUP icon
497
Trupanion
TRUP
$1.18B
$40K 0.01%
525
-775
-60% -$79.5K
GE icon
498
GE Aerospace
GE
$384B
$39.4K 0.01%
+602
New +$36.5K
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39K 0.01%
4,675
-16,781
-78% -$148K
IR icon
500
Ingersoll Rand
IR
$33.7B
$38.9K 0.01%
791
– –
18 19
20
21 22

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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.