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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
SCHX icon
651
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.4K ﹤0.01%
648
– –
XLRE icon
652
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.3K ﹤0.01%
260
– –
SIRI icon
653
SiriusXM
SIRI
$10.1B
$10.1K ﹤0.01%
+167
New +$10.2K
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$10.1K ﹤0.01%
+375
New +$9.27K
EOG icon
655
EOG Resources
EOG
$70.7B
$10.1K ﹤0.01%
+139
New +$8.87K
COMT icon
656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9.87K ﹤0.01%
+330
New +$9.67K
AL
657
DELISTED
Air Lease Corp
AL
$9.8K ﹤0.01%
+200
New +$9.12K
ES icon
658
Eversource Energy
ES
$27.2B
$9.7K ﹤0.01%
112
-4,023
-97% -$341K
CLX icon
659
Clorox
CLX
$12.7B
$9.64K ﹤0.01%
50
-37
-43% -$7.12K
TOL icon
660
Toll Brothers
TOL
$14.5B
$9.64K ﹤0.01%
+170
New +$8.9K
CHRW icon
661
C.H. Robinson
CHRW
$17.5B
$9.54K ﹤0.01%
+100
New +$9.34K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.49K ﹤0.01%
70
-300
-81% -$44.9K
ZTS icon
663
Zoetis
ZTS
$30B
$9.45K ﹤0.01%
+60
New +$9.51K
WAT icon
664
Waters Corp
WAT
$39.9B
$9.38K ﹤0.01%
+33
New +$9.01K
TTE icon
665
TotalEnergies
TTE
$190B
$9.35K ﹤0.01%
201
– –
AMRN
666
Amarin Corp
AMRN
$303M
$9.31K ﹤0.01%
75
– –
DBD
667
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.18K ﹤0.01%
+650
New +$8.95K
TEF
668
DELISTED
Telefonica
TEF
$9.06K ﹤0.01%
2,251
+1,166
+107% +$4.75K
WTRG icon
669
Essential Utilities
WTRG
$11.4B
$8.95K ﹤0.01%
+200
New +$9.03K
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.91K ﹤0.01%
100
– –
PM icon
671
Philip Morris
PM
$295B
$8.87K ﹤0.01%
+100
New +$8.49K
EIGR
672
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.85K ﹤0.01%
33
– –
SPOT icon
673
Spotify
SPOT
$100B
$8.84K ﹤0.01%
+33
New +$10.3K
GT icon
674
Goodyear
GT
$1.85B
$8.79K ﹤0.01%
+500
New +$7.24K
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.74K ﹤0.01%
+300
New +$8.39K
25 26
27
28 29

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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.