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All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
63.79%
Holding
114
New
12
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
INTC icon
Intel
INTC
+$920K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$836K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$450K
3
BMY icon
Bristol-Myers Squibb
BMY
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Technology 9.36%
3 Consumer Staples 5.61%
4 Financials 4.03%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$679K 0.21%
7,318
– –
NFLX icon
52
Netflix
NFLX
$309B
$651K 0.21%
6,980
– –
WMT icon
53
Walmart Inc
WMT
$890B
$651K 0.21%
7,412
+42
+0.6% +$3.94K
PLTR icon
54
Palantir
PLTR
$413B
$609K 0.19%
7,213
+3,670
+104% +$322K
AXP icon
55
American Express
AXP
$230B
$608K 0.19%
2,259
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$572K 0.18%
1,986
– –
XOM icon
57
ExxonMobil
XOM
$634B
$569K 0.18%
4,786
-93
-2% -$10.3K
MSFT icon
58
PUT
Microsoft
MSFT
$3.71T
$563K 0.18%
+1,500
New +$612K
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.17%
3,500
+3,100
+775% +$568K
TSLA icon
60
Tesla
TSLA
$1.3T
$496K 0.16%
1,913
+1,275
+200% +$425K
PLTR icon
61
PUT
Palantir
PLTR
$413B
$481K 0.15%
5,700
+3,600
+171% +$316K
CSCO icon
62
Cisco
CSCO
$479B
$468K 0.15%
7,576
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$457K 0.14%
+7,006
New +$546K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$440K 0.14%
8,835
+1
+0% +$50
TSLA icon
65
PUT
Tesla
TSLA
$1.3T
$415K 0.13%
1,600
+1,300
+433% +$433K
TRV icon
66
Travelers Companies
TRV
$80.2B
$395K 0.12%
1,495
– –
PYPL icon
67
PUT
PayPal
PYPL
$50.5B
$385K 0.12%
+5,900
New +$460K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.12%
2,480
– –
KO icon
69
Coca-Cola
KO
$375B
$380K 0.12%
5,300
– –
VZ icon
70
Verizon
VZ
$196B
$358K 0.11%
7,881
+15
+0.2% +$624
FISV
71
Fiserv Inc
FISV
$27.9B
$353K 0.11%
1,600
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$351K 0.11%
8,912
+12
+0.1% +$469
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$347K 0.11%
2,787
-16
-0.6% -$2.14K
RTX icon
74
RTX Corp
RTX
$301B
$345K 0.11%
2,601
+100
+4% +$12.7K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.11%
4,086
-225
-5% -$20.3K
1 2
3
4 5

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CPIM
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OGM
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AFWM
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WPW
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GPGA
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SGA
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All Terrain Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, All Terrain Financial Advisors held 114 positions worth $317M, up 3.9% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $27.8M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was PayPal: 7,006 shares worth $457K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.55M trimmed.

  • All Terrain Financial Advisors's largest Q1 2025 buy was PayPal: 7,006 shares worth $457K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.5M increase.
  • All Terrain Financial Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • All Terrain Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $317K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $317M portfolio in Q1 2025.
  • All Terrain Financial Advisors opened 12 new positions and closed 5 in Q1 2025.
  • All Terrain Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $317M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.