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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
-1.68%
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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.61M 0.92%
28,133
+1
+0% +$101
ADP icon
27
Automatic Data Processing
ADP
$109B
$2.61M 0.92%
8,540
+8
+0.1% +$2.41K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.6M 0.91%
20,611
-88
-0.4% -$11.5K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.86%
47,844
-308
-0.6% -$15.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.31M 0.81%
12,299
-40
-0.3% -$7.62K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$2.19M 0.77%
12,696
-52
-0.4% -$9.07K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.75%
26,109
-225
-0.9% -$18.1K
MCD icon
33
McDonald's
MCD
$193B
$2.03M 0.71%
6,494
+8
+0.1% +$2.39K
DIS icon
34
Walt Disney
DIS
$171B
$1.97M 0.69%
19,979
-5
-0% -$537
PFE icon
35
Pfizer
PFE
$143B
$1.95M 0.68%
76,803
+3,886
+5% +$102K
CRM icon
36
Salesforce
CRM
$154B
$1.91M 0.67%
7,115
+18
+0.3% +$5.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 0.66%
12,240
+11
+0.1% +$2K
V icon
38
Visa
V
$701B
$1.82M 0.64%
5,185
-103
-2% -$34.9K
GE icon
39
GE Aerospace
GE
$364B
$1.78M 0.62%
8,888
+17
+0.2% +$3.35K
T icon
40
AT&T
T
$164B
$1.77M 0.62%
62,694
+681
+1% +$17.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.77M 0.62%
40,545
-419
-1% -$18.2K
NFLX icon
42
Netflix
NFLX
$307B
$1.77M 0.62%
18,990
-20
-0.1% -$1.9K
IBM icon
43
IBM
IBM
$213B
$1.74M 0.61%
7,008
+8
+0.1% +$1.96K
CAT icon
44
Caterpillar
CAT
$361B
$1.74M 0.61%
5,276
-65
-1% -$23.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.61%
3,680
+101
+3% +$51.3K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.72M 0.6%
10,640
-30
-0.3% -$5.38K
WMT icon
47
Walmart Inc
WMT
$909B
$1.69M 0.59%
19,283
-482
-2% -$45.2K
HUM icon
48
Humana
HUM
$43.9B
$1.67M 0.59%
6,315
-37
-0.6% -$10K
CMI icon
49
Cummins
CMI
$83.6B
$1.63M 0.57%
5,205
-3
-0.1% -$1.06K
BAC icon
50
Bank of America
BAC
$429B
$1.62M 0.57%
38,898
+308
+0.8% +$13.7K
1
2
3 4 5

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MWM
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DPCM
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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 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.