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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 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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.23M 0.97%
10,302
-45
-0.4% -$15K
AMAT icon
27
Applied Materials
AMAT
$378B
$3.11M 0.94%
9,099
-54
-0.6% -$18.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.95M 0.89%
20,243
-422
-2% -$62.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.86M 0.86%
25,288
-1,348
-5% -$162K
CMI icon
30
Cummins
CMI
$88.5B
$2.78M 0.84%
5,164
-78
-1% -$44.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.6M 0.78%
26,811
+220
+0.8% +$22K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$2.58M 0.78%
13,144
-155
-1% -$31K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 0.77%
11,994
-141
-1% -$30.9K
GE icon
34
GE Aerospace
GE
$377B
$2.42M 0.73%
8,516
+3
+0% +$943
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.72%
42,165
+732
+2% +$43.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$2.36M 0.71%
4,090
-8
-0.2% -$4.86K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.7%
43,950
-1,124
-2% -$61.6K
PFE icon
38
Pfizer
PFE
$144B
$2.28M 0.69%
81,093
+566
+0.7% +$15.1K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.21M 0.67%
10,621
-200
-2% -$43.9K
ABT icon
40
Abbott
ABT
$187B
$2.08M 0.63%
20,288
-173
-0.8% -$19.5K
GEV icon
41
GE Vernova
GEV
$251B
$2.06M 0.62%
2,359
-14
-0.6% -$10.9K
WMT icon
42
Walmart Inc
WMT
$900B
$2.03M 0.61%
16,345
-2,390
-13% -$293K
MIAX
43
Miami International Holdings
MIAX
$4.47B
$1.98M 0.6%
+50,974
New +$2.1M
MRK icon
44
Merck
MRK
$326B
$1.95M 0.59%
16,215
+11
+0.1% +$1.27K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.93M 0.58%
20,222
+3,811
+23% +$367K
BAC icon
46
Bank of America
BAC
$439B
$1.9M 0.57%
39,003
+19
+0% +$980
DIS icon
47
Walt Disney
DIS
$172B
$1.9M 0.57%
19,672
+538
+3% +$56.9K
RTX icon
48
RTX Corp
RTX
$295B
$1.87M 0.56%
9,719
-1,252
-11% -$249K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.84M 0.56%
2,005
+30
+2% +$30.4K
AXTI icon
50
AXT Inc
AXTI
$2.8B
$1.8M 0.54%
31,650
-7,500
-19% -$249K
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
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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 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.