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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
VVV icon
726
Valvoline
VVV
$4.51B
$5.21K ﹤0.01%
+200
New +$4.99K
MO icon
727
Altria Group
MO
$114B
$5.12K ﹤0.01%
+100
New +$4.48K
FV icon
728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.1K ﹤0.01%
114
– –
NTCO
729
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.1K ﹤0.01%
+300
New +$5.43K
JNPR
730
DELISTED
Juniper Networks
JNPR
$5.07K ﹤0.01%
+200
New +$4.92K
U icon
731
Unity
U
$18.9B
$5.01K ﹤0.01%
+50
New +$6.16K
WU icon
732
Western Union
WU
$2.21B
$4.93K ﹤0.01%
+200
New +$4.71K
RCI icon
733
Rogers Communications
RCI
$18.6B
$4.61K ﹤0.01%
+100
New +$4.68K
SEE
734
DELISTED
Sealed Air
SEE
$4.58K ﹤0.01%
+100
New +$4.47K
NSANY
735
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.53K ﹤0.01%
406
– –
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.8B
$4.24K ﹤0.01%
+100
New +$4.24K
ECOR icon
737
electroCore
ECOR
$72.9M
$4.12K ﹤0.01%
133
– –
INCY icon
738
Incyte
INCY
$24.4B
$4.06K ﹤0.01%
+50
New +$4.27K
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.99K ﹤0.01%
160
– –
GDRX icon
740
GoodRx Holdings
GDRX
$1.26B
$3.9K ﹤0.01%
+100
New +$4.5K
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.83K ﹤0.01%
+65
New +$3.85K
KNDI
742
Kandi Technologies Group
KNDI
$65.5M
$3.13K ﹤0.01%
+500
New +$3.84K
AMC icon
743
AMC Entertainment Holdings
AMC
$2.31B
$3.07K ﹤0.01%
+30
New +$2.29K
BSQR
744
DELISTED
BSQUARE Corporation
BSQR
$2.74K ﹤0.01%
800
-1,200
-60% -$4.56K
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.33B
$2.57K ﹤0.01%
75
– –
OUST icon
746
Ouster
OUST
$2.92B
$2.55K ﹤0.01%
30
– –
UONE icon
747
Urban One Class A
UONE
$23.8M
$2.52K ﹤0.01%
47
– –
TILE icon
748
Interface
TILE
$2.22B
$2.5K ﹤0.01%
+200
New +$2.38K
FTS icon
749
Fortis
FTS
$28.7B
$2.17K ﹤0.01%
+50
New +$2.05K
FNDX icon
750
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.96K ﹤0.01%
114
– –
28 29
30
31 32

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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.