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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
+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
WFC icon
51
Wells Fargo
WFC
$270B
$919K 0.26%
11,466
+1,463
+15% +$105K
NFLX icon
52
Netflix
NFLX
$309B
$911K 0.26%
6,800
-180
-3% -$20.4K
AAPL icon
53
PUT
Apple
AAPL
$4.54T
$903K 0.26%
4,400
+1,300
+42% +$263K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$849K 0.24%
2,792
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$806K 0.23%
7,318
– –
PLTR icon
56
PUT
Palantir
PLTR
$380B
$777K 0.22%
5,700
– –
WMT icon
57
Walmart Inc
WMT
$894B
$772K 0.22%
7,891
+479
+6% +$45.6K
AXP icon
58
American Express
AXP
$236B
$721K 0.21%
2,259
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$639K 0.18%
2,013
+100
+5% +$30.1K
GOOG icon
60
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$621K 0.18%
3,500
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$605K 0.17%
1,985
-1
-0.1% -$303
TSLA icon
62
PUT
Tesla
TSLA
$1.27T
$540K 0.15%
1,700
+100
+6% +$30.1K
XOM icon
63
ExxonMobil
XOM
$628B
$527K 0.15%
4,886
+100
+2% +$10.7K
CSCO icon
64
Cisco
CSCO
$479B
$526K 0.15%
7,576
– –
PYPL icon
65
PayPal
PYPL
$49.6B
$513K 0.15%
6,906
-100
-1% -$6.85K
AMZN icon
66
PUT
Amazon
AMZN
$2.94T
$505K 0.14%
2,300
+900
+64% +$178K
EQX icon
67
Equinox Gold
EQX
$8.14B
$498K 0.14%
+86,586
New +$562K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$462K 0.13%
8,831
-4
-0% -$198
ORCL icon
69
Oracle
ORCL
$416B
$449K 0.13%
2,052
– –
PYPL icon
70
PUT
PayPal
PYPL
$49.6B
$438K 0.13%
5,900
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$437K 0.13%
2,480
– –
GS icon
72
Goldman Sachs
GS
$313B
$425K 0.12%
600
-800
-57% -$464K
AMD icon
73
Advanced Micro Devices
AMD
$786B
$400K 0.11%
2,820
– –
TRV icon
74
Travelers Companies
TRV
$79.8B
$400K 0.11%
1,495
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$372K 0.11%
4,086
– –
1 2
3
4 5

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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.