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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
+0.04%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$32.6M
Cap. Flow
+$34.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
65.77%
Holding
105
New
15
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 10.39%
3 Consumer Staples 5.9%
4 Financials 5.02%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$266K 0.09%
+1,500
New +$235K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.08%
2,572
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$258K 0.08%
+638
New +$205K
DIA icon
79
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$255K 0.08%
600
-500
-45% -$216K
AMD icon
80
PUT
Advanced Micro Devices
AMD
$780B
$254K 0.08%
+2,100
New +$302K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$248K 0.08%
2,717
-103
-4% -$9.43K
SHOP icon
82
Shopify
SHOP
$192B
$248K 0.08%
+2,335
New +$227K
LLY icon
83
Eli Lilly
LLY
$1.05T
$232K 0.08%
300
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.07%
2,099
-155
-7% -$16.8K
C icon
85
Citigroup
C
$226B
$220K 0.07%
3,128
-900
-22% -$60.7K
AMZN icon
86
PUT
Amazon
AMZN
$2.96T
$219K 0.07%
1,000
+600
+150% +$123K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$211K 0.07%
1,533
-365
-19% -$53.4K
MU icon
88
Micron Technology
MU
$984B
$210K 0.07%
2,500
– –
BAC icon
89
Bank of America
BAC
$441B
$202K 0.07%
+4,600
New +$202K
SBUX icon
90
Starbucks
SBUX
$121B
$201K 0.07%
2,208
– –
PLTR icon
91
PUT
Palantir
PLTR
$407B
$159K 0.05%
+2,100
New +$122K
ORCL icon
92
PUT
Oracle
ORCL
$417B
$150K 0.05%
900
+600
+200% +$107K
NVDA icon
93
PUT
NVIDIA
NVDA
$5.38T
$148K 0.05%
+1,100
New +$152K
INTC icon
94
CALL
Intel
INTC
$510B
$142K 0.05%
7,100
– –
HOOD icon
95
Robinhood
HOOD
$83.4B
$134K 0.04%
+3,600
New +$116K
HOOD icon
96
PUT
Robinhood
HOOD
$83.4B
$134K 0.04%
+3,600
New +$116K
F icon
97
Ford
F
$55.9B
$127K 0.04%
12,850
-5,295
-29% -$56.5K
TSLA icon
98
PUT
Tesla
TSLA
$1.29T
$121K 0.04%
+300
New +$96.5K
GOOG icon
99
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$76.2K 0.02%
400
– –
GLD icon
100
PUT
SPDR Gold Trust
GLD
$140B
$72.6K 0.02%
300
– –
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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DS
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All Terrain Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, All Terrain Financial Advisors held 105 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

All Terrain Financial Advisors deployed $34.1M of net new capital in Q4 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,173 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.38M trimmed.

  • All Terrain Financial Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 6,173 shares worth $327K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $4.03M increase.
  • All Terrain Financial Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $5.38M.
  • All Terrain Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2024, selling an estimated $210K.
  • All Terrain Financial Advisors's ten largest holdings make up 66% of its $305M portfolio in Q4 2024.
  • All Terrain Financial Advisors opened 15 new positions and closed 3 in Q4 2024.
  • All Terrain Financial Advisors's portfolio value rose 12% quarter-over-quarter to $305M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.