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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
IAU icon
601
iShares Gold Trust
IAU
$64.4B
$16.4K ﹤0.01%
+505
New +$17.3K
FNF icon
602
Fidelity National Financial
FNF
$13.5B
$16.3K ﹤0.01%
+416
New +$15.8K
BSAC icon
603
Banco Santander Chile
BSAC
$16.6B
$16.2K ﹤0.01%
654
– –
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.7K ﹤0.01%
+500
New +$15.7K
AMTY
605
DELISTED
AMERITYRE CORPORATION
AMTY
$15.3K ﹤0.01%
204,500
– –
RELX icon
606
RELX
RELX
$62B
$14.8K ﹤0.01%
587
-9,985
-94% -$248K
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.25B
$14.6K ﹤0.01%
330
– –
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.5K ﹤0.01%
128
– –
IYT icon
609
iShares US Transportation ETF
IYT
$2.28B
$14.4K ﹤0.01%
224
-600
-73% -$35.2K
HON icon
610
Honeywell
HON
$78B
$14.1K ﹤0.01%
+69
New +$13.5K
PAGP icon
611
Plains GP Holdings
PAGP
$4.9B
$14.1K ﹤0.01%
+1,500
New +$14K
IFF icon
612
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
+100
New +$12.9K
KMB icon
613
Kimberly-Clark
KMB
$36.5B
$13.9K ﹤0.01%
+100
New +$13.3K
YETI icon
614
Yeti Holdings
YETI
$3.95B
$13.5K ﹤0.01%
187
– –
RYAAY icon
615
Ryanair
RYAAY
$31.3B
$13.5K ﹤0.01%
293
-1,570
-84% -$67.6K
CPAY icon
616
Corpay
CPAY
$25.7B
$13.4K ﹤0.01%
+50
New +$13.6K
EIS icon
617
iShares MSCI Israel ETF
EIS
$903M
$13.4K ﹤0.01%
+207
New +$13.6K
NTRS icon
618
Northern Trust
NTRS
$33.9B
$13.2K ﹤0.01%
126
– –
DELL icon
619
Dell
DELL
$293B
$13.2K ﹤0.01%
+296
New +$12.1K
GS icon
620
Goldman Sachs
GS
$303B
$13.1K ﹤0.01%
+40
New +$12.5K
CARV
621
DELISTED
Carver Bancorp
CARV
$12.9K ﹤0.01%
1,417
– –
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.7K ﹤0.01%
+784
New +$12.8K
BXP.PRB
623
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$12.6K ﹤0.01%
500
– –
NWL icon
624
Newell Brands
NWL
$2.56B
$12.5K ﹤0.01%
468
– –
PFG icon
625
Principal Financial Group
PFG
$24.3B
$12.5K ﹤0.01%
208
– –
23 24
25
26 27

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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.