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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
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$921K 0.44%
10,729
-135
-1% -$11.5K
PM icon
77
Philip Morris
PM
$299B
$884K 0.42%
9,957
+810
+9% +$68.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$884K 0.42%
14,568
+2,766
+23% +$168K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$872K 0.41%
3,938
– –
GE icon
80
GE Aerospace
GE
$368B
$868K 0.41%
13,264
-371
-3% -$22.5K
UNP icon
81
Union Pacific
UNP
$172B
$825K 0.39%
3,744
– –
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$824K 0.39%
16,699
+3,412
+26% +$165K
ORCL icon
83
Oracle
ORCL
$367B
$807K 0.38%
11,499
– –
QCOM icon
84
Qualcomm
QCOM
$160B
$788K 0.37%
5,944
+41
+0.7% +$5.91K
SBUX icon
85
Starbucks
SBUX
$121B
$775K 0.37%
7,091
+1
+0% +$105
STZ icon
86
Constellation Brands
STZ
$22.3B
$754K 0.36%
3,306
– –
UNH icon
87
UnitedHealth
UNH
$383B
$738K 0.35%
1,983
– –
JCI icon
88
Johnson Controls International
JCI
$87.8B
$731K 0.35%
12,245
-200
-2% -$11K
BABA icon
89
Alibaba
BABA
$279B
$724K 0.34%
3,193
+860
+37% +$211K
BLK icon
90
Blackrock
BLK
$170B
$709K 0.34%
941
+13
+1% +$9.43K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$699K 0.33%
4,348
+283
+7% +$46.8K
BA icon
92
Boeing
BA
$175B
$698K 0.33%
2,742
+490
+22% +$109K
DG icon
93
Dollar General
DG
$28.1B
$695K 0.33%
3,431
+181
+6% +$35.9K
SO icon
94
Southern Company
SO
$106B
$693K 0.33%
11,149
+779
+8% +$46.6K
MA icon
95
Mastercard
MA
$510B
$691K 0.33%
1,940
– –
CVS icon
96
CVS Health
CVS
$134B
$671K 0.32%
8,923
+1,814
+26% +$132K
WAT icon
97
Waters Corp
WAT
$37.3B
$668K 0.32%
2,349
– –
FLGE
98
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$658K 0.31%
1,179
– –
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$626K 0.3%
11,155
-499
-4% -$30K
TSLA icon
100
Tesla
TSLA
$1.22T
$616K 0.29%
2,769
+1,248
+82% +$313K
2 3
4
5 6

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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
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.