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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
+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 Morningstar 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
DUK icon
76
Duke Energy
DUK
$98.2B
$1.21M 0.36%
9,232
+39
+0.4% +$4.88K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.18M 0.36%
14,648
+277
+2% +$23K
PH icon
78
Parker-Hannifin
PH
$123B
$1.17M 0.35%
1,304
-5
-0.4% -$4.73K
UI icon
79
Ubiquiti
UI
$33.1B
$1.13M 0.34%
1,425
– –
MA icon
80
Mastercard
MA
$505B
$1.11M 0.33%
2,216
+57
+3% +$30K
TSLA icon
81
Tesla
TSLA
$1.22T
$1.08M 0.33%
2,908
-59
-2% -$24.3K
TGT icon
82
Target
TGT
$65.3B
$1.08M 0.32%
8,893
-1,172
-12% -$132K
SHW icon
83
Sherwin-Williams
SHW
$82.8B
$1.07M 0.32%
3,334
+59
+2% +$20.3K
VZ icon
84
Verizon
VZ
$194B
$1.06M 0.32%
21,026
-2,888
-12% -$134K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.5B
$1.05M 0.32%
4,246
+1
+0% +$258
BLK icon
86
Blackrock
BLK
$170B
$1.04M 0.31%
1,086
+5
+0.5% +$5.26K
ASML icon
87
ASML
ASML
$632B
$1.04M 0.31%
788
-24
-3% -$32.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.02M 0.31%
5,335
+3
+0.1% +$595
ITW icon
89
Illinois Tool Works
ITW
$82.3B
$979K 0.29%
3,763
-201
-5% -$54.7K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.29%
12,142
-126
-1% -$10K
PNC icon
91
PNC Financial Services
PNC
$99.9B
$962K 0.29%
4,625
+2
+0% +$435
KR icon
92
Kroger
KR
$35.6B
$961K 0.29%
13,281
+2
+0% +$135
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$961K 0.29%
9,550
-147
-2% -$15.1K
CMCSA icon
94
Comcast
CMCSA
$85.3B
$932K 0.28%
32,469
+1,145
+4% +$34.3K
WTV icon
95
WisdomTree US Value Fund
WTV
$3.2B
$909K 0.27%
9,596
+197
+2% +$19.1K
TSM icon
96
TSMC
TSM
$2.1T
$849K 0.26%
2,513
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$817K 0.25%
13,473
-1
-0% -$58
SITM icon
98
SiTime
SITM
$16.3B
$809K 0.24%
2,342
+50
+2% +$18.4K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.54B
$804K 0.24%
20,461
+840
+4% +$32.8K
PLTR icon
100
Palantir
PLTR
$293B
$796K 0.24%
5,443
+155
+3% +$23.7K
2 3
4
5 6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
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 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 Morningstar 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.