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
CYBR
126
DELISTED
CyberArk
CYBR
$776K 0.15%
6,000
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$771K 0.15%
+9,384
New +$775K
VOD icon
128
Vodafone
VOD
$37.4B
$770K 0.15%
41,799
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.74B
$766K 0.15%
11,258
+3,613
+47% +$231K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$759K 0.15%
6,971
+259
+4% +$29K
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
$758K 0.15%
20,927
+927
+5% +$33.3K
CSM icon
132
ProShares Large Cap Core Plus
CSM
$534M
$753K 0.15%
16,500
-800
-5% -$35.3K
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$751K 0.15%
18,069
-4,525
-20% -$181K
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
$746K 0.14%
4,064
+81
+2% +$14.1K
RIO icon
135
Rio Tinto
RIO
$164B
$743K 0.14%
9,571
+9,258
+2,958% +$759K
DFS
136
DELISTED
Discover Financial Services
DFS
$743K 0.14%
+7,817
New +$737K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.14%
+13,538
New +$743K
URI icon
138
United Rentals
URI
$72.4B
$738K 0.14%
2,240
+1,227
+121% +$347K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$735K 0.14%
25,850
-7,100
-22% -$205K
EMR icon
140
Emerson Electric
EMR
$88.3B
$731K 0.14%
8,100
+100
+1% +$8.6K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$729K 0.14%
3,075
– –
BHP icon
142
BHP
BHP
$230B
$726K 0.14%
+11,729
New +$755K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.99B
$724K 0.14%
4,064
-3,766
-48% -$646K
ABBV icon
144
AbbVie
ABBV
$435B
$717K 0.14%
6,630
+170
+3% +$18.2K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$716K 0.14%
26,520
-2,850
-10% -$74.6K
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$715K 0.14%
7,739
-177
-2% -$16.4K
LEN icon
147
Lennar Class A
LEN
$21.2B
$707K 0.14%
7,210
-174
-2% -$14.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$700K 0.14%
11,096
-9,423
-46% -$586K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$695K 0.14%
+1,408
New +$692K
IDMO icon
150
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$693K 0.13%
21,307
– –
4 5
6
7 8

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.