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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
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$554K 0.11%
13,883
-800
-5% -$30.7K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.11%
14,902
+10,185
+216% +$389K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$547K 0.11%
+20,000
New +$542K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$9.16B
$542K 0.11%
10,039
-96
-0.9% -$5.09K
KR icon
180
Kroger
KR
$34.8B
$539K 0.1%
14,970
-6,921
-32% -$236K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$538K 0.1%
29,008
+5,582
+24% +$98.6K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.38B
$538K 0.1%
6,588
– –
SNPS icon
183
Synopsys
SNPS
$79.7B
$520K 0.1%
2,098
-1,076
-34% -$273K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$508K 0.1%
+3,908
New +$520K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$506K 0.1%
4,529
-170
-4% -$19.3K
ERIC icon
186
Ericsson
ERIC
$33.3B
$505K 0.1%
38,267
– –
BCS icon
187
Barclays
BCS
$94.1B
$504K 0.1%
49,236
+647
+1% +$5.67K
CVX icon
188
Chevron
CVX
$366B
$503K 0.1%
4,800
-932
-16% -$91K
CMI icon
189
Cummins
CMI
$88.7B
$497K 0.1%
1,920
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$496K 0.1%
2,317
+482
+26% +$102K
RACE icon
191
Ferrari
RACE
$72.5B
$494K 0.1%
2,360
– –
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$493K 0.1%
11,886
-1,805
-13% -$72.7K
PWR icon
193
Quanta Services
PWR
$101B
$492K 0.1%
5,591
– –
RTX icon
194
RTX Corp
RTX
$301B
$491K 0.1%
6,350
+350
+6% +$25.5K
CNQ icon
195
Canadian Natural Resources
CNQ
$93.8B
$486K 0.09%
32,176
-2,546
-7% -$34.4K
GILD icon
196
Gilead Sciences
GILD
$165B
$486K 0.09%
7,516
+1,818
+32% +$117K
PH icon
197
Parker-Hannifin
PH
$135B
$485K 0.09%
1,539
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.09%
8,744
+4
+0% +$217
ALB icon
199
Albemarle
ALB
$15.5B
$484K 0.09%
3,310
-63
-2% -$10.1K
EA
200
DELISTED
Electronic Arts
EA
$481K 0.09%
3,554
-1,212
-25% -$168K
6 7
8
9 10

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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.