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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
-6.81%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.72M
Cap. Flow
+$19.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.49%
Holding
101
New
17
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
F icon
Ford
F
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
MU icon
Micron Technology
MU
+$261K
3
SUI icon
Sun Communities
SUI
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.29%
2 Technology 9.25%
3 Consumer Staples 7.16%
4 Industrials 4.18%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.7B
– –
-1,039
Closed -$218K
1 2 3 4
5

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All Terrain Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, All Terrain Financial Advisors held 101 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

All Terrain Financial Advisors deployed $19.2M of net new capital in Q1 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Clorox: 11,255 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • All Terrain Financial Advisors's largest Q1 2022 buy was Clorox: 11,255 shares worth $1.56M.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $519K increase.
  • All Terrain Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $262K.
  • All Terrain Financial Advisors fully exited Micron Technology in Q1 2022, selling an estimated $261K.
  • All Terrain Financial Advisors's ten largest holdings make up 56% of its $248M portfolio in Q1 2022.
  • All Terrain Financial Advisors opened 17 new positions and closed 3 in Q1 2022.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.