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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
+7.25%
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
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$963K 0.42%
4,246
+1,053
+33% +$234K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$948K 0.41%
10,679
-50
-0.5% -$4.36K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$942K 0.41%
17,281
+582
+3% +$30.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$942K 0.41%
14,861
+293
+2% +$18.5K
ORCL icon
80
Oracle
ORCL
$345B
$895K 0.39%
11,499
– –
GE icon
81
GE Aerospace
GE
$375B
$890K 0.38%
13,264
– –
NEE icon
82
NextEra Energy
NEE
$185B
$881K 0.38%
12,027
-349
-3% -$26.2K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$880K 0.38%
3,938
– –
DG icon
84
Dollar General
DG
$27.2B
$851K 0.37%
3,931
+500
+15% +$105K
QCOM icon
85
Qualcomm
QCOM
$179B
$846K 0.37%
5,919
-25
-0.4% -$3.38K
JCI icon
86
Johnson Controls International
JCI
$87.5B
$840K 0.36%
12,246
+1
+0% +$65
BLK icon
87
Blackrock
BLK
$165B
$823K 0.36%
941
– –
UNP icon
88
Union Pacific
UNP
$178B
$823K 0.36%
3,744
– –
WAT icon
89
Waters Corp
WAT
$36.4B
$812K 0.35%
2,349
– –
FLGE
90
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$812K 0.35%
1,179
– –
UNH icon
91
UnitedHealth
UNH
$379B
$794K 0.34%
1,983
– –
SBUX icon
92
Starbucks
SBUX
$118B
$793K 0.34%
7,092
+1
+0% +$113
STZ icon
93
Constellation Brands
STZ
$22.2B
$773K 0.33%
3,306
– –
CVS icon
94
CVS Health
CVS
$137B
$754K 0.33%
9,036
+113
+1% +$9.25K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$750K 0.32%
4,324
-24
-0.6% -$4.07K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$730K 0.32%
1,706
+322
+23% +$134K
MA icon
97
Mastercard
MA
$487B
$708K 0.31%
1,940
– –
AXP icon
98
American Express
AXP
$226B
$698K 0.3%
4,227
– –
SO icon
99
Southern Company
SO
$109B
$687K 0.3%
11,350
+201
+2% +$12.9K
DOV icon
100
Dover
DOV
$27.7B
$667K 0.29%
4,430
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

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

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.