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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.75%
Holding
118
New
9
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$1.69M
3
EQX icon
Equinox Gold
EQX
+$562K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$464K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$249K
3
MMM icon
3M
MMM
+$52.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
META icon
Meta Platforms (Facebook)
META
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Technology 9.6%
3 Consumer Staples 4.59%
4 Financials 3.92%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$2.27M 0.65%
101,434
-96
-0.1% -$1.99K
CAG icon
27
Conagra Brands
CAG
$7.18B
$2.26M 0.65%
110,257
+53
+0% +$1.24K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.14M 0.61%
53,234
+2,586
+5% +$103K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.09M 0.6%
3,698
-11
-0.3% -$5.9K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.6%
2,833
-63
-2% -$38.9K
MMM icon
31
3M
MMM
$93.6B
$2.02M 0.58%
13,243
-366
-3% -$52.3K
AMGN icon
32
Amgen
AMGN
$210B
$1.95M 0.56%
7,002
+3
+0% +$850
PRU icon
33
Prudential Financial
PRU
$42.9B
$1.85M 0.53%
17,248
+13
+0.1% +$1.35K
ABBV icon
34
AbbVie
ABBV
$431B
$1.77M 0.51%
9,550
– –
D icon
35
Dominion Energy
D
$60.9B
$1.73M 0.5%
30,647
-13
-0% -$712
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.6M 0.46%
5,536
+11
+0.2% +$2.81K
PG icon
37
Procter & Gamble
PG
$345B
$1.53M 0.44%
9,603
+4
+0% +$653
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.41%
2,973
-1
-0% -$508
CLX icon
39
Clorox
CLX
$12.7B
$1.41M 0.4%
11,742
+6
+0.1% +$800
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$1.41M 0.4%
9,200
+5
+0.1% +$769
UNP icon
41
Union Pacific
UNP
$176B
$1.39M 0.4%
6,059
-15
-0.2% -$3.33K
UNH icon
42
UnitedHealth
UNH
$370B
$1.38M 0.4%
+4,420
New +$1.69M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.3B
$1.38M 0.39%
22,473
+500
+2% +$28K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.37M 0.39%
7,717
-138
-2% -$22.8K
UNH icon
45
PUT
UnitedHealth
UNH
$370B
$1.34M 0.38%
+4,300
New +$1.64M
IBIT icon
46
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$1.27M 0.37%
20,800
– –
PLTR icon
47
Palantir
PLTR
$390B
$1.01M 0.29%
7,413
+200
+3% +$23.5K
MSFT icon
48
PUT
Microsoft
MSFT
$3.66T
$995K 0.29%
2,000
+500
+33% +$217K
INTC icon
49
PUT
Intel
INTC
$509B
$977K 0.28%
43,600
– –
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$923K 0.26%
1,699
– –
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, All Terrain Financial Advisors held 118 positions worth $349M, up 9.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $11.1M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 4,420 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $464K trimmed.

  • All Terrain Financial Advisors's largest Q2 2025 buy was UnitedHealth: 4,420 shares worth $1.38M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.92M increase.
  • All Terrain Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $464K.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $249K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $349M portfolio in Q2 2025.
  • All Terrain Financial Advisors opened 9 new positions and closed 1 in Q2 2025.
  • All Terrain Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.