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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
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$2.74M 1%
26,983
+63
+0.2% +$6.11K
CAT icon
27
Caterpillar
CAT
$361B
$2.67M 0.97%
7,281
-248
-3% -$79.3K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.6M 0.94%
20,709
-46
-0.2% -$5.42K
DIS icon
29
Walt Disney
DIS
$171B
$2.52M 0.92%
20,562
+981
+5% +$102K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.5M 0.91%
49,356
-26
-0.1% -$1.25K
ABT icon
31
Abbott
ABT
$188B
$2.37M 0.86%
20,850
+1,039
+5% +$119K
HUM icon
32
Humana
HUM
$43.9B
$2.22M 0.81%
6,416
-1,865
-23% -$707K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.8%
27,583
-286
-1% -$21.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.2M 0.8%
12,297
-5
-0% -$846
MRK icon
35
Merck
MRK
$322B
$2.17M 0.79%
16,439
+939
+6% +$116K
ADP icon
36
Automatic Data Processing
ADP
$109B
$2.13M 0.77%
8,509
+3
+0% +$733
CRM icon
37
Salesforce
CRM
$154B
$1.95M 0.71%
6,488
+99
+2% +$28.6K
PFE icon
38
Pfizer
PFE
$143B
$1.95M 0.71%
70,182
+3,236
+5% +$89.8K
INTC icon
39
Intel
INTC
$413B
$1.89M 0.69%
42,866
-46
-0.1% -$2.05K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.5B
$1.87M 0.68%
36,226
-400
-1% -$22.3K
BAC icon
41
Bank of America
BAC
$429B
$1.79M 0.65%
47,207
+522
+1% +$17.9K
MCD icon
42
McDonald's
MCD
$193B
$1.79M 0.65%
6,345
+509
+9% +$148K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.75M 0.64%
19,186
-1,571
-8% -$131K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.64%
11,560
+790
+7% +$113K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.73M 0.63%
11,122
-836
-7% -$123K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.68M 0.61%
40,948
-343
-0.8% -$13.6K
AMAT icon
47
Applied Materials
AMAT
$347B
$1.65M 0.6%
7,992
+6
+0.1% +$1.1K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.6M 0.58%
10,237
+302
+3% +$45.5K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.59M 0.58%
16,749
+6,311
+60% +$598K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.58M 0.57%
22,636
-99
-0.4% -$6.71K
1
2
3 4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.