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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.6B
| $691K | 0.13% |
32,187
+1,305
| +4% | +$27.3K |
|
152
ASML
ASML
$669B
| $690K | 0.13% |
1,117
-14
| -1% | -$7.76K |
|
153
Toyota
TM
$225B
| $677K | 0.13% |
4,341
| – | – |
|
154
Freeport-McMoran
FCX
$97.5B
| $666K | 0.13% |
20,216
+2,490
| +14% | +$80.7K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $661K | 0.13% |
10,270
-2,153
| -17% | -$142K |
|
156
Whirlpool
WHR
$2.82B
| $654K | 0.13% |
2,970
-52
| -2% | -$10.3K |
|
157
HP
HPQ
$27.5B
| $652K | 0.13% |
20,548
+2,693
| +15% | +$74.3K |
|
158
STMicroelectronics
STM
$50B
| $651K | 0.13% |
16,975
| – | – |
|
159
Labcorp
LH
$25.9B
| $645K | 0.13% |
2,943
+113
| +4% | +$22.7K |
|
160
HCA Healthcare
HCA
$89.5B
| $644K | 0.13% |
3,421
+156
| +5% | +$27.5K |
|
161
Oracle
ORCL
$423B
| $643K | 0.13% |
9,167
-5,885
| -39% | -$381K |
|
162
Best Buy
BBY
$17.3B
| $638K | 0.12% |
5,556
-104
| -2% | -$11.6K |
|
163
D.R. Horton
DHI
$42.3B
| $629K | 0.12% |
7,058
+365
| +5% | +$28.6K |
|
164
Verizon
VZ
$196B
| $627K | 0.12% |
10,774
+87
| +0.8% | +$4.91K |
|
165
Cognizant
CTSH
$26B
| $617K | 0.12% |
7,901
-240
| -3% | -$18.5K |
|
166
Tyson Foods
TSN
$20.4B
| $616K | 0.12% |
8,292
+100
| +1% | +$6.9K |
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $607K | 0.12% |
15,400
+474
| +3% | +$17.9K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $606K | 0.12% |
+116,147
| New | +$612K |
|
169
General Mills
GIS
$19.7B
| $602K | 0.12% |
9,811
-1,986
| -17% | -$115K |
|
170
CBRE Group
CBRE
$42.9B
| $601K | 0.12% |
7,601
+7,348
| +2,904% | +$520K |
|
171
NetEase
NTES
$84.7B
| $587K | 0.11% |
5,680
-235
| -4% | -$26.6K |
|
172
AstraZeneca
AZN
$250B
| $581K | 0.11% |
5,846
-287
| -5% | -$28.9K |
|
173
Qorvo
QRVO
$8.74B
| $576K | 0.11% |
3,155
+250
| +9% | +$43.9K |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $570K | 0.11% |
21,220
-180
| -0.8% | -$4.79K |
|
175
Diageo
DEO
$53.6B
| $569K | 0.11% |
3,465
+65
| +2% | +$10.6K |
|
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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.