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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
+6.69%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.75%
Holding
118
New
9
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$1.69M
3
EQX icon
Equinox Gold
EQX
+$562K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$464K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$249K
3
MMM icon
3M
MMM
+$52.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
META icon
Meta Platforms (Facebook)
META
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Technology 9.6%
3 Consumer Staples 4.59%
4 Financials 3.92%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$218K 0.06%
+4,600
New +$194K
INTC icon
102
CALL
Intel
INTC
$510B
$213K 0.06%
9,500
– –
SO icon
103
PUT
Southern Company
SO
$107B
$211K 0.06%
2,300
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.06%
+2,826
New +$186K
SBUX icon
105
Starbucks
SBUX
$121B
$202K 0.06%
2,208
– –
ORCL icon
106
PUT
Oracle
ORCL
$416B
$197K 0.06%
900
– –
AMGN icon
107
PUT
Amgen
AMGN
$221B
$195K 0.06%
700
– –
CAG icon
108
PUT
Conagra Brands
CAG
$7.18B
$194K 0.06%
9,500
– –
PRU icon
109
PUT
Prudential Financial
PRU
$41.5B
$183K 0.05%
1,700
– –
NVDA icon
110
PUT
NVIDIA
NVDA
$5.31T
$174K 0.05%
1,100
– –
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.5T
$148K 0.04%
+200
New +$124K
F icon
112
Ford
F
$56.3B
$146K 0.04%
13,500
-850
-6% -$8.66K
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$124K 0.04%
+200
New +$114K
GLD icon
114
PUT
SPDR Gold Trust
GLD
$138B
$91.4K 0.03%
300
– –
JPM icon
115
PUT
JPMorgan Chase
JPM
$955B
$87K 0.03%
+300
New +$76.6K
WMT icon
116
CALL
Walmart Inc
WMT
$894B
$29.3K 0.01%
300
– –
AAPL icon
117
CALL
Apple
AAPL
$4.54T
$20.5K 0.01%
100
– –
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,718
Closed -$249K
1 2 3 4
5

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

All Terrain Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, All Terrain Financial Advisors held 118 positions worth $349M, up 9.8% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

All Terrain Financial Advisors deployed $11.1M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 4,420 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $464K trimmed.

  • All Terrain Financial Advisors's largest Q2 2025 buy was UnitedHealth: 4,420 shares worth $1.38M.
  • All Terrain Financial Advisors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.92M increase.
  • All Terrain Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $464K.
  • All Terrain Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $249K.
  • All Terrain Financial Advisors's ten largest holdings make up 64% of its $349M portfolio in Q2 2025.
  • All Terrain Financial Advisors opened 9 new positions and closed 1 in Q2 2025.
  • All Terrain Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on All Terrain Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.