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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
-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
(+3.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
114
New
12
Increased
46
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 4 |
Intel
INTC
|
+$920K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$317K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Prudential Financial
PRU
$41.8B
| $190K | 0.06% |
+1,700
| New | +$194K |
|
102
Robinhood
HOOD
$83.9B
| $150K | 0.05% |
3,600
| – | – |
|
|
103
PUT
Robinhood
HOOD
$83.9B
| $150K | 0.05% |
3,600
| – | – |
|
104
Ford
F
$55.7B
| $144K | 0.05% |
14,350
+1,500
| +12% | +$14.7K |
|
105
PUT
Oracle
ORCL
$423B
| $126K | 0.04% |
900
| – | – |
|
106
PUT
NVIDIA
NVDA
$5.42T
| $119K | 0.04% |
1,100
| – | – |
|
107
PUT
SPDR Gold Trust
GLD
$141B
| $86.4K | 0.03% |
300
| – | – |
|
108
CALL
Walmart Inc
WMT
$890B
| $26.3K | 0.01% |
+300
| New | +$28.1K |
|
109
CALL
Apple
AAPL
$4.57T
| $22.2K | 0.01% |
+100
| New | +$23.2K |
|
|
110
Bank of America
BAC
$442B
| – | – |
-4,600
| Closed | -$202K |
|
|
111
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,606
| Closed | -$317K |
|
112
CALL
Microsoft
MSFT
$3.71T
| – | – |
-100
| Closed | -$42.1K |
|
|
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-100
| Closed | -$58.6K |
|
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,099
| Closed | -$224K |
|
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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.