We are live on ! Find out more
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
DFJ icon
751
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.9K ﹤0.01%
24
– –
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.81K ﹤0.01%
+20
New +$1.74K
PRSP
753
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45K ﹤0.01%
+50
New +$1.41K
RBLX icon
754
Roblox
RBLX
$27B
$1.43K ﹤0.01%
+22
New +$1.53K
LEAF
755
DELISTED
Leaf Group Ltd.
LEAF
$1.14K ﹤0.01%
176
– –
FRO icon
756
Frontline
FRO
$8.85B
$850 ﹤0.01%
119
– –
IBIO icon
757
iBio
IBIO
$70M
$770 ﹤0.01%
+1
New +$871
NOK icon
758
Nokia
NOK
$52.3B
$297 ﹤0.01%
75
– –
SLY
759
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$93 ﹤0.01%
+1
New +$91
SPRO
760
DELISTED
SMARTPROS LTD COM STK
SPRO
$14 ﹤0.01%
+1
New +$14
ADSK icon
761
Autodesk
ADSK
$52.6B
– –
-1,890
Closed -$577K
AGNC icon
762
AGNC Investment
AGNC
$12.9B
– –
-2,000
Closed -$31.2K
AIZ icon
763
Assurant
AIZ
$14.3B
– –
-682
Closed -$92.9K
AM icon
764
Antero Midstream
AM
$10.1B
– –
-10,742
Closed -$82.8K
APD icon
765
Air Products & Chemicals
APD
$67.6B
– –
-115
Closed -$31.4K
AZO icon
766
AutoZone
AZO
$51.1B
– –
-57
Closed -$67.6K
BIIB icon
767
Biogen
BIIB
$30.7B
– –
-582
Closed -$143K
CACC icon
768
Credit Acceptance
CACC
$6.08B
– –
-938
Closed -$325K
CPB icon
769
Campbell Soup
CPB
$6.87B
– –
-3,237
Closed -$157K
DLTR icon
770
Dollar Tree
DLTR
$25.2B
– –
-2,102
Closed -$227K
E icon
771
ENI
E
$77.5B
– –
-1,045
Closed -$21.5K
FISV
772
Fiserv Inc
FISV
$27.9B
– –
-87
Closed -$9.9K
FIS icon
773
Fidelity National Information Services
FIS
$22.1B
– –
-4,346
Closed -$615K
FMX icon
774
Fomento Económico Mexicano
FMX
$41.7B
– –
-403
Closed -$30.5K
FNV icon
775
Franco-Nevada
FNV
$46B
– –
-1,326
Closed -$166K
29 30
31
32 33

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.