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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
(+8.2%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.84M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$8.8B
| $8.73K | ﹤0.01% |
769
| – | – |
|
677
Baxter International
BAX
$14.2B
| $8.43K | ﹤0.01% |
100
-2,807
| -97% | -$223K |
|
678
State Street
STT
$50.7B
| $8.4K | ﹤0.01% |
100
-1,405
| -93% | -$109K |
|
679
Brookfield
BN
$108B
| $8.28K | ﹤0.01% |
348
| – | – |
|
680
Pitney Bowes
PBI
$2.39B
| $8.24K | ﹤0.01% |
+1,000
| New | +$8.57K |
|
681
Huntington Ingalls Industries
HII
$12.8B
| $8.23K | ﹤0.01% |
+40
| New | +$7.16K |
|
682
Ciena
CIEN
$58.4B
| $8.21K | ﹤0.01% |
+150
| New | +$8.07K |
|
683
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.74K | ﹤0.01% |
+300
| New | +$13.2K |
|
|
XYZ
684
Block Inc
XYZ
$47.5B
| $7.49K | ﹤0.01% |
+33
| New | +$7.72K |
|
685
Sarepta Therapeutics
SRPT
$1.77B
| $7.45K | ﹤0.01% |
+100
| New | +$9.23K |
|
686
Starwood Property Trust
STWD
$6.09B
| $7.42K | ﹤0.01% |
+300
| New | +$6.5K |
|
687
Marriott International
MAR
$92.3B
| $7.41K | ﹤0.01% |
+50
| New | +$6.83K |
|
688
ING
ING
$102B
| $7.4K | ﹤0.01% |
+605
| New | +$6.43K |
|
689
State Street SPDR S&P Telecom ETF
XTL
$586M
| $7.32K | ﹤0.01% |
78
-5
| -6% | -$469 |
|
690
Corteva
CTVA
$51.3B
| $7.27K | ﹤0.01% |
+156
| New | +$6.9K |
|
691
EnerSys
ENS
$6.99B
| $7.26K | ﹤0.01% |
+80
| New | +$7.32K |
|
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.23K | ﹤0.01% |
158
| – | – |
|
|
THCX
693
DELISTED
AXS Cannabis ETF
THCX
| $7.13K | ﹤0.01% |
36
| – | – |
|
694
Darden Restaurants
DRI
$24.4B
| $7.1K | ﹤0.01% |
+50
| New | +$6.58K |
|
695
Etsy
ETSY
$7.85B
| $7.06K | ﹤0.01% |
+35
| New | +$7.33K |
|
696
Fastenal
FAST
$59.5B
| $7.04K | ﹤0.01% |
280
-58
| -17% | -$1.39K |
|
697
Nordson
NDSN
$17.3B
| $6.95K | ﹤0.01% |
+35
| New | +$6.82K |
|
698
DTE Energy
DTE
$29.1B
| $6.92K | ﹤0.01% |
61
| – | – |
|
699
Alexandria Real Estate Equities
ARE
$8.56B
| $6.9K | ﹤0.01% |
42
| – | – |
|
|
FSR
700
DELISTED
Fisker Inc.
FSR
| $6.89K | ﹤0.01% |
400
| – | – |
|
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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.