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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
FTLS icon
776
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1,064
Closed -$46.4K
GFI icon
777
Gold Fields
GFI
$36.5B
– –
-30,460
Closed -$282K
GSK icon
778
GSK
GSK
$106B
– –
-1,373
Closed -$63.1K
IMVT icon
779
Immunovant
IMVT
$8.25B
– –
-1,900
Closed -$87.8K
INTU icon
780
Intuit
INTU
$89B
– –
-14
Closed -$5.32K
ITA icon
781
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-416
Closed -$39.4K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.2B
– –
-74
Closed -$10.1K
JPMB icon
783
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-2,883
Closed -$149K
KIE icon
784
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-64
Closed -$2.17K
LDOS icon
785
Leidos
LDOS
$17.3B
– –
-299
Closed -$31.4K
LEG icon
786
Leggett & Platt
LEG
$1.31B
– –
-236
Closed -$10.5K
LNT icon
787
Alliant Energy
LNT
$18B
– –
-387
Closed -$19.9K
MA icon
788
Mastercard
MA
$493B
– –
-24
Closed -$8.57K
MUFG icon
789
Mitsubishi UFJ Financial
MUFG
$254B
– –
-39,422
Closed -$175K
NGG icon
790
National Grid
NGG
$81.3B
– –
-313
Closed -$16.4K
NLY icon
791
Annaly Capital Management
NLY
$17.4B
– –
-1,750
Closed -$59.1K
ODFL icon
792
Old Dominion Freight Line
ODFL
$44.9B
– –
-868
Closed -$84.7K
PRI icon
793
Primerica
PRI
$9.89B
– –
-3,460
Closed -$463K
PUK icon
794
Prudential
PUK
$35.2B
– –
-1,159
Closed -$41.5K
RJF icon
795
Raymond James Financial
RJF
$34B
– –
-6,414
Closed -$409K
ROP icon
796
Roper Technologies
ROP
$39.8B
– –
-10
Closed -$4.31K
SBS icon
797
Sabesp
SBS
$18.7B
– –
-8,297
Closed -$13.8K
SHW icon
798
Sherwin-Williams
SHW
$89.8B
– –
-75
Closed -$18.4K
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-900
Closed -$50.6K
SPRO icon
800
Spero Therapeutics
SPRO
$73M
– –
-1
Closed -$19
29 30 31
32
33

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GKFF
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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.