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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$1.1M 0.21%
7,204
+488
+7% +$70.2K
VPU
102
Vanguard Utilities ETF
VPU
$8.36B
$1.08M 0.21%
7,704
-1
-0% -$136
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.1B
$1.08M 0.21%
12,066
-160
-1% -$14.5K
TEL icon
104
TE Connectivity
TEL
$62.6B
$1.08M 0.21%
8,345
+169
+2% +$21.7K
BBH icon
105
VanEck Biotech ETF
BBH
$422M
$1.05M 0.2%
6,000
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.2%
33,670
+2,534
+8% +$78.1K
GPN icon
107
Global Payments
GPN
$22.8B
$1.03M 0.2%
5,094
-259
-5% -$51.6K
FDX icon
108
FedEx
FDX
$75.4B
$992K 0.19%
3,491
+1,162
+50% +$299K
UNH icon
109
UnitedHealth
UNH
$370B
$958K 0.19%
2,576
-323
-11% -$112K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$938K 0.18%
19,170
+3,228
+20% +$149K
MSCI icon
111
MSCI
MSCI
$40.9B
$933K 0.18%
2,225
-84
-4% -$35.3K
MLPA icon
112
Global X MLP ETF
MLPA
$2.26B
$931K 0.18%
28,140
-381
-1% -$11.9K
SONY icon
113
Sony
SONY
$138B
$929K 0.18%
43,795
+570
+1% +$12K
GLW icon
114
Corning
GLW
$143B
$926K 0.18%
21,285
+2,010
+10% +$77.3K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$884K 0.17%
27,830
-5,110
-16% -$166K
BBWI icon
116
Bath & Body Works
BBWI
$4.1B
$868K 0.17%
17,349
– –
ETN icon
117
Eaton
ETN
$174B
$862K 0.17%
6,234
– –
JD icon
118
JD.com
JD
$44.5B
$856K 0.17%
10,149
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$850K 0.17%
27,885
-1,137
-4% -$33.2K
BUD icon
120
AB InBev
BUD
$165B
$845K 0.16%
13,437
+1,818
+16% +$117K
MCK icon
121
McKesson
MCK
$101B
$837K 0.16%
4,291
+65
+2% +$11.9K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$801K 0.16%
6,000
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$799K 0.16%
+4,553
New +$751K
SYY icon
124
Sysco
SYY
$40.3B
$795K 0.15%
10,100
+100
+1% +$7.75K
UBS icon
125
UBS Group
UBS
$176B
$788K 0.15%
50,743
-6,004
-11% -$92.3K
3 4
5
6 7

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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.