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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $20.5M | 3.98% |
250,565
-2,523
| -1% | -$207K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $16.5M | 3.21% |
121,883
+60
| +0% | +$9.36K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $15.3M | 2.97% |
94,994
+15
| +0% | +$2.48K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.7M | 2.67% |
217,882
-23,377
| -10% | -$1.45M |
|
5
Procter & Gamble
PG
$346B
| $12.9M | 2.51% |
95,454
-450
| -0.5% | -$58.7K |
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $12.4M | 2.41% |
283,691
-41,775
| -13% | -$1.87M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $11.3M | 2.2% |
300,867
+16,935
| +6% | +$646K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.12M | 1.58% |
122,340
-28,676
| -19% | -$1.89M |
|
|
9
Apple
AAPL
$4.95T
| $7.74M | 1.5% |
+63,369
| New | +$8.13M |
|
|
10
Vanguard Information Technology ETF
VGT
$138B
| $7.31M | 1.42% |
163,096
-37,288
| -19% | -$1.68M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.18M | 1.4% |
186,909
+3,208
| +2% | +$122K |
|
12
Vanguard Total World Stock ETF
VT
$76.4B
| $6.58M | 1.28% |
67,672
+2,647
| +4% | +$255K |
|
13
Vanguard Value ETF
VTV
$189B
| $6.5M | 1.26% |
49,475
+26
| +0.1% | +$3.26K |
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $6.4M | 1.24% |
162,351
+48,168
| +42% | +$1.88M |
|
15
Amazon
AMZN
$2.49T
| $6.39M | 1.24% |
41,320
-5,440
| -12% | -$862K |
|
|
LPRO
16
Open Lending Corp
LPRO
$372M
| $6.34M | 1.23% |
179,000
| – | – |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.13M | 1.19% |
47,781
+7,058
| +17% | +$894K |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.92M | 1.15% |
116,049
+12,371
| +12% | +$615K |
|
19
Invesco Preferred ETF
PGX
$3.81B
| $5.85M | 1.14% |
390,193
+44,758
| +13% | +$666K |
|
20
Vanguard Health Care ETF
VHT
$18.3B
| $5.67M | 1.1% |
24,777
-5,901
| -19% | -$1.35M |
|
21
Visa
V
$689B
| $5.32M | 1.03% |
25,135
-18
| -0.1% | -$3.79K |
|
22
Vanguard Communication Services ETF
VOX
$5.6B
| $5.13M | 1% |
39,472
+242
| +0.6% | +$30.8K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.12M | 0.99% |
37,943
+1,559
| +4% | +$200K |
|
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4.95M | 0.96% |
83,760
+64,714
| +340% | +$3.68M |
|
25
Vanguard Total Stock Market ETF
VTI
$655B
| $4.79M | 0.93% |
23,174
+808
| +4% | +$163K |
|
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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.