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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
+8.02%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.58M
Cap. Flow
-$22.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
59.8%
Holding
91
New
10
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
MMM icon
3M
MMM
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.07%
2 Consumer Staples 9.24%
3 Technology 7.83%
4 Healthcare 4.23%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.57B
$225K 0.1%
6,216
-639
-9% -$22.9K
HD icon
77
Home Depot
HD
$355B
$223K 0.1%
+707
New +$215K
SBUX icon
78
Starbucks
SBUX
$120B
$219K 0.1%
+2,208
New +$208K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$212K 0.09%
2,400
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$151K 0.07%
3,458
-1,300
-27% -$56.6K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$143K 0.06%
2,215
– –
AMD icon
82
PUT
Advanced Micro Devices
AMD
$789B
$136K 0.06%
2,100
– –
SHOP icon
83
Shopify
SHOP
$195B
$133K 0.06%
+3,840
New +$131K
XLB icon
84
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78.7K 0.03%
1,800
– –
SHOP icon
85
PUT
Shopify
SHOP
$195B
$69.4K 0.03%
+2,000
New +$68.3K
PLM
86
DELISTED
PolyMet Mining Corp.
PLM
$36.5K 0.02%
13,765
– –
MSFT icon
87
CALL
Microsoft
MSFT
$3.71T
$24K 0.01%
100
– –
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$204K
PYPL icon
89
CALL
PayPal
PYPL
$50.5B
– –
-300
Closed -$26K
PYPL icon
90
PayPal
PYPL
$50.5B
– –
-3,106
Closed -$267K
PYPL icon
91
PUT
PayPal
PYPL
$50.5B
– –
-1,500
Closed -$129K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, All Terrain Financial Advisors held 91 positions worth $227M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

All Terrain Financial Advisors withdrew a net $22.1M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $267K position sold in full.

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

Against the trend, All Terrain Financial Advisors opened a new position in Procter & Gamble worth $1.31M.

  • All Terrain Financial Advisors's largest Q4 2022 buy was Procter & Gamble: 8,624 shares worth $1.31M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.89M increase.
  • All Terrain Financial Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.66M.
  • All Terrain Financial Advisors fully exited PayPal in Q4 2022, selling an estimated $267K.
  • All Terrain Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q4 2022.
  • All Terrain Financial Advisors opened 10 new positions and closed 4 in Q4 2022.
  • All Terrain Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $227M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.