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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
+4.48%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.7M
Cap. Flow
+$9.82M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.58%
Holding
90
New
3
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$534K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
AAPL icon
Apple
AAPL
+$330K
5
WMT icon
Walmart Inc
WMT
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.52%
2 Technology 8.82%
3 Consumer Staples 8.35%
4 Healthcare 3.56%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.57B
$211K 0.09%
5,651
-565
-9% -$21.3K
CLFD icon
77
Clearfield
CLFD
$374M
$209K 0.09%
4,483
+865
+24% +$55.7K
HD icon
78
Home Depot
HD
$355B
$209K 0.09%
707
– –
AMD icon
79
PUT
Advanced Micro Devices
AMD
$789B
$206K 0.08%
2,100
– –
VOO icon
80
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$61.2K 0.03%
+300
New +$110K
PLM
81
DELISTED
PolyMet Mining Corp.
PLM
$29.2K 0.01%
13,565
-200
-1% -$497
MSFT icon
82
CALL
Microsoft
MSFT
$3.71T
$28.8K 0.01%
100
– –
PLM.RT
83
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$37 ﹤0.01%
+13,565
New +$227
F icon
84
PUT
Ford
F
$55.7B
– –
-22,500
Closed -$262K
SHOP icon
85
Shopify
SHOP
$195B
– –
-3,840
Closed -$133K
SHOP icon
86
PUT
Shopify
SHOP
$195B
– –
-2,000
Closed -$69.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-14,652
Closed -$615K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-24,131
Closed -$941K
XLB icon
89
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,800
Closed -$78.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,458
Closed -$151K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, All Terrain Financial Advisors held 90 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

All Terrain Financial Advisors deployed $9.82M of net new capital in Q1 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $213K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • All Terrain Financial Advisors's largest Q1 2023 buy was United Parcel Service: 1,100 shares worth $213K.
  • All Terrain Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.29M increase.
  • All Terrain Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • All Terrain Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $941K.
  • All Terrain Financial Advisors's ten largest holdings make up 61% of its $243M portfolio in Q1 2023.
  • All Terrain Financial Advisors opened 3 new positions and closed 7 in Q1 2023.
  • All Terrain Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.