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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
-6.81%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
Cap. Flow
+$19.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
F icon
Ford
F
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MU icon
Micron Technology
MU
+$261K
3
SUI icon
Sun Communities
SUI
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.29%
2 Technology 9.25%
3 Consumer Staples 7.16%
4 Industrials 4.18%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$248K 0.1%
2,501
– –
CLFD icon
77
Clearfield
CLFD
$374M
$236K 0.1%
3,618
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$236K 0.1%
1,100
– –
ROKU icon
79
Roku
ROKU
$22.7B
$233K 0.09%
+1,857
New +$273K
TGT icon
80
Target
TGT
$68B
$232K 0.09%
1,091
-25
-2% -$5.41K
BUD icon
81
AB InBev
BUD
$165B
$231K 0.09%
3,850
– –
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$230K 0.09%
2,992
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.09%
+5,878
New +$200K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.72B
$214K 0.09%
1,041
+4
+0.4% +$787
HD icon
85
Home Depot
HD
$355B
$211K 0.09%
707
– –
BX icon
86
Blackstone
BX
$110B
$204K 0.08%
1,610
+19
+1% +$2.32K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$201K 0.08%
+1,840
New +$220K
SBUX icon
88
Starbucks
SBUX
$120B
$201K 0.08%
2,208
– –
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.51T
$200K 0.08%
+900
New +$225K
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$192K 0.08%
5,000
– –
PYPL icon
91
PUT
PayPal
PYPL
$50.5B
$150K 0.06%
+1,300
New +$173K
AMD icon
92
PUT
Advanced Micro Devices
AMD
$789B
$142K 0.06%
+1,300
New +$155K
ROKU icon
93
PUT
Roku
ROKU
$22.7B
$138K 0.06%
+1,100
New +$161K
SHOP icon
94
PUT
Shopify
SHOP
$195B
$68K 0.03%
+1,000
New +$82.1K
PLM
95
DELISTED
PolyMet Mining Corp.
PLM
$58K 0.02%
13,765
– –
PYPL icon
96
CALL
PayPal
PYPL
$50.5B
$35K 0.01%
+300
New +$39.9K
MSFT icon
97
CALL
Microsoft
MSFT
$3.71T
$31K 0.01%
100
– –
RGLS
98
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
1,500
– –
BAC icon
99
Bank of America
BAC
$442B
– –
-4,600
Closed -$205K
MU icon
100
Micron Technology
MU
$991B
– –
-2,800
Closed -$261K
1 2 3
4
5

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BMC
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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SGA
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

All Terrain Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Terrain Financial Advisors held 101 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

All Terrain Financial Advisors deployed $19.2M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Clorox: 11,255 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • All Terrain Financial Advisors's largest Q1 2022 buy was Clorox: 11,255 shares worth $1.56M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $519K increase.
  • All Terrain Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $262K.
  • All Terrain Financial Advisors fully exited Micron Technology in Q1 2022, selling an estimated $261K.
  • All Terrain Financial Advisors's ten largest holdings make up 56% of its $248M portfolio in Q1 2022.
  • All Terrain Financial Advisors opened 17 new positions and closed 3 in Q1 2022.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.