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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
GM icon
76
General Motors
GM
$76.8B
$1.57M 0.3%
27,254
+7,070
+35% +$375K
ELV icon
77
Elevance Health
ELV
$85.5B
$1.49M 0.29%
4,163
-1,674
-29% -$538K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.29%
9,344
+981
+12% +$148K
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$1.45M 0.28%
36,833
-699
-2% -$27.2K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.44M 0.28%
41,750
-11,164
-21% -$381K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$1.43M 0.28%
2,321
-26
-1% -$16.2K
PODD icon
82
Insulet
PODD
$9.79B
$1.43M 0.28%
5,471
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.26%
8,747
– –
VAW icon
84
Vanguard Materials ETF
VAW
$3.13B
$1.33M 0.26%
7,707
+803
+12% +$132K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.26%
54,783
+7,638
+16% +$174K
CSCO icon
86
Cisco
CSCO
$479B
$1.32M 0.26%
25,614
-594
-2% -$27.9K
NVTA
87
DELISTED
Invitae Corporation
NVTA
$1.31M 0.25%
34,203
+3,000
+10% +$136K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.24M 0.24%
22,859
– –
TFC icon
89
Truist Financial
TFC
$64B
$1.23M 0.24%
+21,059
New +$1.15M
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$1.23M 0.24%
59,658
+53,592
+883% +$1.05M
FICO icon
91
Fair Isaac
FICO
$22.5B
$1.18M 0.23%
2,429
– –
MMM icon
92
3M
MMM
$94.3B
$1.17M 0.23%
7,266
+90
+1% +$13.5K
KLAC icon
93
KLA
KLAC
$259B
$1.16M 0.23%
35,130
+260
+0.7% +$7.83K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.22%
3
-297
-99% -$109M
TMUS icon
95
T-Mobile US
TMUS
$190B
$1.15M 0.22%
9,184
– –
TSM icon
96
TSMC
TSM
$2.18T
$1.15M 0.22%
9,682
-1,010
-9% -$125K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.13M 0.22%
21,697
+10,192
+89% +$500K
WMT icon
98
Walmart Inc
WMT
$890B
$1.11M 0.22%
24,600
-756
-3% -$35K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.11M 0.22%
6,750
-50
-0.7% -$8.09K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.39B
$1.11M 0.22%
5,846
+2,851
+95% +$508K
2 3
4
5 6

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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.