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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
-3.26%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12M
Cap. Flow
+$27.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
63.79%
Holding
114
New
12
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
INTC icon
Intel
INTC
+$920K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$836K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$450K
3
BMY icon
Bristol-Myers Squibb
BMY
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Technology 9.36%
3 Consumer Staples 5.61%
4 Financials 4.03%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$302K 0.1%
623
– –
DIA icon
77
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.09%
700
+100
+17% +$43.2K
BX icon
78
Blackstone
BX
$110B
$292K 0.09%
2,087
+15
+0.7% +$2.44K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$290K 0.09%
2,820
– –
ORCL icon
80
Oracle
ORCL
$423B
$287K 0.09%
2,052
– –
AMZN icon
81
PUT
Amazon
AMZN
$2.96T
$266K 0.08%
1,400
+400
+40% +$86.8K
T icon
82
PUT
AT&T
T
$163B
$263K 0.08%
+9,300
New +$234K
D icon
83
PUT
Dominion Energy
D
$59.3B
$258K 0.08%
+4,600
New +$253K
BA icon
84
Boeing
BA
$185B
$256K 0.08%
1,500
– –
CAG icon
85
PUT
Conagra Brands
CAG
$7.23B
$253K 0.08%
+9,500
New +$245K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$249K 0.08%
2,718
+1
+0% +$92
ANET icon
87
Arista Networks
ANET
$238B
$248K 0.08%
3,200
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$248K 0.08%
300
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.08%
1,668
+135
+9% +$19.6K
ABT icon
90
Abbott
ABT
$187B
$239K 0.08%
1,804
-800
-31% -$102K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.07%
2,572
– –
HUBS icon
92
HubSpot
HUBS
$10.5B
$229K 0.07%
400
– –
C icon
93
Citigroup
C
$226B
$222K 0.07%
3,128
– –
SHOP icon
94
Shopify
SHOP
$195B
$220K 0.07%
2,305
-30
-1% -$3.27K
AMGN icon
95
PUT
Amgen
AMGN
$222B
$218K 0.07%
+700
New +$207K
MU icon
96
Micron Technology
MU
$991B
$217K 0.07%
2,500
– –
SBUX icon
97
Starbucks
SBUX
$120B
$217K 0.07%
2,208
– –
AMD icon
98
PUT
Advanced Micro Devices
AMD
$789B
$216K 0.07%
2,100
– –
INTC icon
99
CALL
Intel
INTC
$513B
$216K 0.07%
9,500
+2,400
+34% +$52.5K
SO icon
100
PUT
Southern Company
SO
$107B
$211K 0.07%
+2,300
New +$199K
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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All Terrain Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, All Terrain Financial Advisors held 114 positions worth $317M, up 3.9% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $27.8M of net new capital in Q1 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was PayPal: 7,006 shares worth $457K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.55M trimmed.

  • All Terrain Financial Advisors's largest Q1 2025 buy was PayPal: 7,006 shares worth $457K.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.5M increase.
  • All Terrain Financial Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $2.55M.
  • All Terrain Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $317K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $317M portfolio in Q1 2025.
  • All Terrain Financial Advisors opened 12 new positions and closed 5 in Q1 2025.
  • All Terrain Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $317M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.