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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
TAP icon
626
Molson Coors Class B
TAP
$8.09B
$12.4K ﹤0.01%
242
+216
+831% +$10.5K
PNW icon
627
Pinnacle West Capital
PNW
$12.2B
$12.2K ﹤0.01%
+150
New +$11.6K
LLY icon
628
Eli Lilly
LLY
$1.06T
$12.1K ﹤0.01%
+65
New +$12.7K
NOV icon
629
NOV
NOV
$7B
$12K ﹤0.01%
876
– –
TROW icon
630
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
+70
New +$11.5K
NKTR icon
631
Nektar Therapeutics
NKTR
$2.58B
$12K ﹤0.01%
40
– –
RHI icon
632
Robert Half
RHI
$4.37B
$11.9K ﹤0.01%
152
– –
BNY
633
Bank of New York Mellon
BNY
$107B
$11.8K ﹤0.01%
+250
New +$11K
EFA icon
634
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8K ﹤0.01%
155
– –
WSM icon
635
Williams-Sonoma
WSM
$29.6B
$11.6K ﹤0.01%
+130
New +$8.78K
DD icon
636
DuPont de Nemours
DD
$19.2B
$11.6K ﹤0.01%
+120
New +$11.5K
GPC icon
637
Genuine Parts
GPC
$18.7B
$11.6K ﹤0.01%
+100
New +$10.6K
MGA icon
638
Magna International
MGA
$18.8B
$11.4K ﹤0.01%
+130
New +$10.6K
TSLA icon
639
Tesla
TSLA
$1.3T
$11.4K ﹤0.01%
+51
New +$12.8K
BHF icon
640
Brighthouse Financial
BHF
$3.5B
$11.2K ﹤0.01%
253
– –
ENTG icon
641
Entegris
ENTG
$23.2B
$11.2K ﹤0.01%
+100
New +$10.3K
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.2K ﹤0.01%
131
– –
SBUX icon
643
Starbucks
SBUX
$120B
$11.1K ﹤0.01%
102
– –
TROX icon
644
Tronox
TROX
$1.04B
$11K ﹤0.01%
+600
New +$10.5K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+200
New +$9.88K
DVN icon
646
Devon Energy
DVN
$47.3B
$10.9K ﹤0.01%
+500
New +$10.3K
FNDA icon
647
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.8K ﹤0.01%
424
– –
PAAS icon
648
Pan American Silver
PAAS
$21.6B
$10.5K ﹤0.01%
+350
New +$11.4K
MLM icon
649
Martin Marietta Materials
MLM
$33B
$10.4K ﹤0.01%
+31
New +$9.9K
VFC icon
650
VF Corp
VFC
$5.89B
$10.4K ﹤0.01%
+130
New +$10.6K
24 25
26
27 28

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HT
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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.