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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
SCHW
576
Charles Schwab
SCHW
$187B
$21K ﹤0.01%
322
-4,640
-94% -$281K
IDCC icon
577
InterDigital
IDCC
$8.89B
$20.9K ﹤0.01%
+330
New +$21.6K
PFXF icon
578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20.9K ﹤0.01%
1,003
– –
TTWO icon
579
Take-Two Interactive
TTWO
$46.1B
$20.9K ﹤0.01%
118
– –
IOVA icon
580
Iovance Biotherapeutics
IOVA
$2.87B
$20.6K ﹤0.01%
650
– –
ATVI
581
DELISTED
Activision Blizzard
ATVI
$20.4K ﹤0.01%
219
– –
LHX icon
582
L3Harris
LHX
$53.4B
$20.3K ﹤0.01%
+100
New +$18.8K
ATHM icon
583
Autohome
ATHM
$2.62B
$20.1K ﹤0.01%
215
– –
WB icon
584
Weibo
WB
$1.95B
$19.6K ﹤0.01%
388
– –
FXG icon
585
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19.3K ﹤0.01%
336
– –
ILMN icon
586
Illumina
ILMN
$28.4B
$19.2K ﹤0.01%
+51
New +$20.8K
IVV icon
587
iShares Core S&P 500 ETF
IVV
$904B
$19.1K ﹤0.01%
48
– –
HBI
588
DELISTED
Hanesbrands
HBI
$19.1K ﹤0.01%
969
+300
+45% +$5.31K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$18.8K ﹤0.01%
+1,000
New +$17.5K
MSI icon
590
Motorola Solutions
MSI
$77.4B
$18.8K ﹤0.01%
+100
New +$17.8K
LCID icon
591
Lucid Motors
LCID
$2.77B
$18.8K ﹤0.01%
+81
New +$21.7K
HXL icon
592
Hexcel
HXL
$7.82B
$18.5K ﹤0.01%
+330
New +$17.4K
FLEX icon
593
Flex
FLEX
$44.8B
$18.3K ﹤0.01%
+1,327
New +$18.3K
ENB icon
594
Enbridge
ENB
$112B
$18.2K ﹤0.01%
+500
New +$17.6K
CIB icon
595
Grupo Cibest SA
CIB
$21.1B
$18.2K ﹤0.01%
+568
New +$20.2K
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8K ﹤0.01%
+1,665
New +$18.2K
VIV icon
597
Telefônica Brasil
VIV
$19.2B
$17.7K ﹤0.01%
+2,254
New +$18.8K
PBW icon
598
Invesco WilderHill Clean Energy ETF
PBW
$461M
$17.7K ﹤0.01%
180
– –
ANSS
599
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+50
New +$17.8K
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.5K ﹤0.01%
34
– –
22 23
24
25 26

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OHA
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WCM
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GKFF
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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.