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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
WDAY icon
51
Workday
WDAY
$44.4B
$2.4M 0.47%
9,666
+66
+0.7% +$16.3K
DE icon
52
Deere & Co
DE
$168B
$2.4M 0.47%
6,414
+177
+3% +$58.1K
DIS icon
53
Walt Disney
DIS
$181B
$2.29M 0.45%
12,413
+78
+0.6% +$14.4K
AMAT icon
54
Applied Materials
AMAT
$428B
$2.28M 0.44%
17,029
-6,160
-27% -$679K
INTC icon
55
Intel
INTC
$513B
$2.23M 0.43%
34,897
-4,546
-12% -$271K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.04M 0.4%
6,914
+545
+9% +$158K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2M 0.39%
91,758
-5,037
-5% -$105K
ABT icon
58
Abbott
ABT
$187B
$1.99M 0.39%
16,584
+250
+2% +$29.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.38%
13,358
+582
+5% +$82.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.38%
16,596
-4,681
-22% -$540K
COST icon
61
Costco
COST
$420B
$1.93M 0.37%
5,471
– –
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$1.91M 0.37%
74,994
+24,335
+48% +$617K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.91M 0.37%
31,435
+190
+0.6% +$11.6K
AMGN icon
64
Amgen
AMGN
$222B
$1.88M 0.37%
7,547
+250
+3% +$59.7K
MU icon
65
Micron Technology
MU
$991B
$1.86M 0.36%
21,123
+330
+2% +$28K
TGT icon
66
Target
TGT
$68B
$1.86M 0.36%
9,376
-1,036
-10% -$194K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.86M 0.36%
25,826
– –
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.83M 0.36%
39,533
-280
-0.7% -$12.6K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.8M 0.35%
26,981
+1,205
+5% +$80.4K
LRCX icon
70
Lam Research
LRCX
$390B
$1.74M 0.34%
29,260
-4,480
-13% -$244K
PACW
71
DELISTED
PacWest Bancorp
PACW
$1.73M 0.34%
45,459
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.34%
4,756
-400
-8% -$142K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.33%
102,177
-12,139
-11% -$193K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$1.69M 0.33%
26,874
-319
-1% -$20K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.66M 0.32%
6,827
-125
-2% -$31.6K
1 2
3
4 5

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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.