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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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-300
| Closed | -$14.2K |
|
|
ABB
802
DELISTED
ABB Ltd
ABB
| – | – |
-17,650
| Closed | -$493K |
|
|
ENIA
803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-8,795
| Closed | -$72.3K |
|
|
SINA
804
DELISTED
Sina Corp
SINA
| – | – |
-1,692
| Closed | -$71.7K |
|
|
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-208
| Closed | -$12.1K |
|
|
TIF
806
DELISTED
Tiffany & Co.
TIF
| – | – |
-133
| Closed | -$17.5K |
|
|
ONVI
807
DELISTED
Onvia, Inc.
ONVI
| $0 | ﹤0.01% |
+8,553
| New | – |
|
|
CHL
808
DELISTED
China Mobile Limited
CHL
| $0 | ﹤0.01% |
410
-6,785
| -94% | -$187K |
|
|
DCM
809
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-16,785
| Closed | -$621K |
|
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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.