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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$332M
AUM Growth
-$4.2M
Cap. Flow
-$944K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
WOLF icon
Wolfspeed
WOLF
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
PZZA icon
Papa John's
PZZA
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
Venture Global Inc
VG
$33.2B
$158K 0.05%
10,000
-33,000
-77% -$354K
ATEC icon
227
Alphatec Holdings
ATEC
$1.46B
– –
-11,506
Closed -$242K
BX icon
228
Blackstone
BX
$102B
– –
-1,343
Closed -$207K
COF icon
229
Capital One
COF
$128B
– –
-925
Closed -$224K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-2,936
Closed -$210K
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,653
Closed -$202K
INTU icon
232
Intuit
INTU
$86.5B
– –
-349
Closed -$231K
PZZA icon
233
Papa John's
PZZA
$984M
– –
-10,147
Closed -$391K
UPS icon
234
United Parcel Service
UPS
$88.6B
– –
-2,976
Closed -$295K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,634
Closed -$214K
6 7 8 9
10

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Brown held 235 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2026 filing shows 9 new, 100 increased, 88 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 50,974 shares worth $1.98M. The largest sale was NVIDIA, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q1 2026 buy was Miami International Holdings: 50,974 shares worth $1.98M.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $483K increase.
  • Atlas Brown's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.11M.
  • Atlas Brown fully exited Papa John's in Q1 2026, selling an estimated $391K.
  • Atlas Brown's ten largest holdings make up 30% of its $332M portfolio in Q1 2026.
  • Atlas Brown opened 9 new positions and closed 9 in Q1 2026.
  • Atlas Brown's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on Atlas Brown's 13F filing for Q1 2026, filed 17 Apr 2026.