All Terrain Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.77M |
| 2 |
Kimberly-Clark
KMB
|
+$2.91M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.58M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 7.36% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 4% |
Similar funds
All Terrain Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, All Terrain Financial Advisors held 120 positions worth $219M, down 15% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
All Terrain Financial Advisors withdrew a net $61M in Q1 2021, closing 37 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, All Terrain Financial Advisors opened a new position in ARK Innovation ETF worth $4.23M.
- All Terrain Financial Advisors's largest Q1 2021 buy was ARK Innovation ETF: 35,259 shares worth $4.23M.
- All Terrain Financial Advisors added most to Amazon in Q1 2021, an estimated $2.05M increase.
- All Terrain Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.9M.
- All Terrain Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $2.11M.
- All Terrain Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2021.
- All Terrain Financial Advisors opened 18 new positions and closed 37 in Q1 2021.
- All Terrain Financial Advisors's portfolio value fell 15% quarter-over-quarter to $219M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.