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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
Venture Global Inc
VG
$33.2B
$156K 0.05%
11,000
– –
UTF.RT
227
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.75K ﹤0.01%
+22,423
New +$1.69K
CL icon
228
Colgate-Palmolive
CL
$73.1B
– –
-2,373
Closed -$216K
DG icon
229
Dollar General
DG
$28B
– –
-3,481
Closed -$398K
LUMN icon
230
Lumen
LUMN
$6.57B
– –
-15,091
Closed -$66.1K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
– –
-3,092
Closed -$209K
NFE icon
232
New Fortress Energy
NFE
$92.1M
– –
-36,000
Closed -$120K
PANW icon
233
Palo Alto Networks
PANW
$270B
– –
-978
Closed -$200K
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-35,725
Closed -$461K
SAP icon
235
SAP
SAP
$212B
– –
-698
Closed -$212K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,190
Closed -$473K
6 7 8 9
10

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BOCH
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SAAM
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Atlas Brown's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.