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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
WELL icon
526
Welltower
WELL
$171B
$29.9K 0.01%
417
– –
TRV icon
527
Travelers Companies
TRV
$80.2B
$29.6K 0.01%
197
– –
GMAB icon
528
Genmab
GMAB
$19.5B
$29.5K 0.01%
900
– –
HD icon
529
Home Depot
HD
$355B
$29.3K 0.01%
96
– –
BAP icon
530
Credicorp
BAP
$30.7B
$29.1K 0.01%
213
+159
+294% +$24.7K
ROST icon
531
Ross Stores
ROST
$81.9B
$29K 0.01%
242
-162
-40% -$19.2K
PRGO icon
532
Perrigo
PRGO
$1.78B
$28.3K 0.01%
700
-301
-30% -$12.9K
SAP icon
533
SAP
SAP
$238B
$28.2K 0.01%
+230
New +$29.1K
XOM icon
534
ExxonMobil
XOM
$634B
$27.5K 0.01%
493
+250
+103% +$13.1K
FFIV icon
535
F5
FFIV
$22.7B
$27.3K 0.01%
131
-56
-30% -$11K
ALGN icon
536
Align Technology
ALGN
$12.3B
$27.1K 0.01%
50
+30
+150% +$16.6K
BSX icon
537
Boston Scientific
BSX
$71.5B
$27.1K 0.01%
+700
New +$26.5K
BHC icon
538
Bausch Health
BHC
$2.34B
$27K 0.01%
+850
New +$24.9K
LKFT
539
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$26.8K 0.01%
348
-533
-60% -$49.1K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.6K 0.01%
396
– –
AIG icon
541
American International
AIG
$41.3B
$26.6K 0.01%
575
– –
SUSA icon
542
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$26.3K 0.01%
+300
New +$25.6K
RSG icon
543
Republic Services
RSG
$65.7B
$26.2K 0.01%
264
– –
FSLR icon
544
First Solar
FSLR
$26.9B
$26.2K 0.01%
+300
New +$27.5K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.7B
$26.1K 0.01%
208
+12
+6% +$1.52K
WFC.PRO
546
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.9K 0.01%
1,000
– –
JCI icon
547
Johnson Controls International
JCI
$92.2B
$25.5K 0.01%
+427
New +$23.5K
BA icon
548
Boeing
BA
$185B
$25.5K 0.01%
+100
New +$22.2K
SNA icon
549
Snap-on
SNA
$21.5B
$25.1K ﹤0.01%
109
– –
BUG icon
550
Global X Cybersecurity ETF
BUG
$1.46B
$25.1K ﹤0.01%
+1,000
New +$27.4K
20 21
22
23 24

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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.