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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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$15.7B
| $6.79K | ﹤0.01% |
34
-89
| -72% | -$16.1K |
|
702
Hasbro
HAS
$13.2B
| $6.73K | ﹤0.01% |
+70
| New | +$6.64K |
|
703
Wendy's
WEN
$1.46B
| $6.68K | ﹤0.01% |
+330
| New | +$6.85K |
|
704
Illinois Tool Works
ITW
$84.5B
| $6.64K | ﹤0.01% |
+30
| New | +$6.23K |
|
705
Materion
MTRN
$6.04B
| $6.62K | ﹤0.01% |
+100
| New | +$6.94K |
|
706
BWX Technologies
BWXT
$15.6B
| $6.59K | ﹤0.01% |
+100
| New | +$5.99K |
|
707
Synchrony
SYF
$25.6B
| $6.46K | ﹤0.01% |
+159
| New | +$6.13K |
|
708
Waste Management
WM
$91B
| $6.45K | ﹤0.01% |
+50
| New | +$5.84K |
|
|
CBD
709
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.45K | ﹤0.01% |
1,108
| – | – |
|
710
ArcelorMittal
MT
$55.3B
| $6.42K | ﹤0.01% |
+220
| New | +$5.38K |
|
711
iShares Russell 3000 ETF
IWV
$20.3B
| $6.41K | ﹤0.01% |
27
| – | – |
|
|
K
712
DELISTED
Kellanova
K
| $6.33K | ﹤0.01% |
+107
| New | +$5.99K |
|
713
Allegion
ALLE
$14.4B
| $6.28K | ﹤0.01% |
+50
| New | +$5.77K |
|
714
Nomura Holdings
NMR
$29.1B
| $6.28K | ﹤0.01% |
1,172
| – | – |
|
715
Avnet
AVT
$7.92B
| $6.23K | ﹤0.01% |
+150
| New | +$5.8K |
|
|
MANT
716
DELISTED
Mantech International Corp
MANT
| $6.09K | ﹤0.01% |
+70
| New | +$6.1K |
|
|
AWP
717
abrdn Global Premier Properties Fund
AWP
$367M
| $5.95K | ﹤0.01% |
+333
| New | +$5.51K |
|
|
FREE
718
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.87K | ﹤0.01% |
+450
| New | +$5.73K |
|
719
Huntsman Corp
HUN
$1.77B
| $5.77K | ﹤0.01% |
+200
| New | +$5.6K |
|
720
Markel Group
MKL
$23.2B
| $5.7K | ﹤0.01% |
+5
| New | +$5.39K |
|
721
Rithm Capital
RITM
$5.69B
| $5.63K | ﹤0.01% |
500
| – | – |
|
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $5.57K | ﹤0.01% |
56
-28
| -33% | -$2.68K |
|
723
XPeng
XPEV
$11.6B
| $5.48K | ﹤0.01% |
150
| – | – |
|
|
FITB
724
Fifth Third Bancorp
FITB
$51.8B
| $5.47K | ﹤0.01% |
+146
| New | +$4.95K |
|
725
Opendoor
OPEN
$3.38B
| $5.3K | ﹤0.01% |
+258
| New | +$6.81K |
|
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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.