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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
+202
New +$26.9K
FOXA icon
552
Fox Class A
FOXA
$26.9B
$24.9K ﹤0.01%
689
– –
MCD icon
553
McDonald's
MCD
$195B
$24.4K ﹤0.01%
109
– –
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.19B
$24.3K ﹤0.01%
315
– –
AMX icon
555
America Movil
AMX
$71.2B
$24.3K ﹤0.01%
1,786
– –
ADI icon
556
Analog Devices
ADI
$190B
$24K ﹤0.01%
155
+55
+55% +$8.46K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.5K ﹤0.01%
621
– –
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.3K ﹤0.01%
+165
New +$24.8K
PHG icon
559
Philips
PHG
$26.1B
$23.3K ﹤0.01%
503
– –
EVRI
560
DELISTED
Everi Holdings
EVRI
$23.1K ﹤0.01%
1,636
– –
SLF icon
561
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
455
– –
CE icon
562
Celanese
CE
$4.82B
$22.9K ﹤0.01%
153
– –
YPF icon
563
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$22.9K ﹤0.01%
5,573
-7,186
-56% -$30.4K
IGF icon
564
iShares Global Infrastructure ETF
IGF
$10.7B
$22.5K ﹤0.01%
+500
New +$22.1K
DFAU icon
565
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.5K ﹤0.01%
+799
New +$21.9K
PBR icon
566
Petrobras
PBR
$116B
$22.5K ﹤0.01%
2,648
– –
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.4K ﹤0.01%
247
+143
+138% +$12.7K
GRMN
568
Garmin
GRMN
$60B
$22.1K ﹤0.01%
168
– –
UFOX
569
Defiance Space and Connective Tech ETF
UFOX
$911M
$21.8K ﹤0.01%
620
– –
AVGO icon
570
Broadcom
AVGO
$2.04T
$21.8K ﹤0.01%
+470
New +$21.7K
QURE icon
571
uniQure
QURE
$3.22B
$21.8K ﹤0.01%
646
+580
+879% +$20.8K
SO icon
572
Southern Company
SO
$107B
$21.8K ﹤0.01%
+350
New +$21K
IJR icon
573
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.7K ﹤0.01%
+200
New +$20.9K
TLK icon
574
Telkom Indonesia
TLK
$14.9B
$21.7K ﹤0.01%
916
– –
IBN icon
575
ICICI Bank
IBN
$108B
$21.1K ﹤0.01%
1,319
– –
21 22
23
24 25

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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.