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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$36.3B
$609K 0.27%
12,949
– –
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.52B
$602K 0.26%
13,267
+861
+7% +$40.3K
SO icon
103
Southern Company
SO
$109B
$598K 0.26%
8,516
+50
+0.6% +$3.59K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$582K 0.26%
3,108
+21
+0.7% +$3.74K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$558K 0.25%
5,913
– –
CVS icon
106
CVS Health
CVS
$140B
$552K 0.24%
7,984
-240
-3% -$17.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.23%
1
– –
OMC icon
108
Omnicom Group
OMC
$24.6B
$516K 0.23%
5,423
– –
BLK icon
109
Blackrock
BLK
$170B
$513K 0.23%
742
-259
-26% -$173K
PSA icon
110
Public Storage
PSA
$61.7B
$502K 0.22%
1,720
+100
+6% +$29.1K
EMR icon
111
Emerson Electric
EMR
$85B
$486K 0.21%
5,372
+20
+0.4% +$1.68K
NET icon
112
Cloudflare
NET
$93.7B
$484K 0.21%
7,400
– –
HON icon
113
Honeywell
HON
$78.3B
$481K 0.21%
2,459
-27
-1% -$5.01K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
$475K 0.21%
2,946
-5
-0.2% -$769
IDXX icon
115
Idexx Laboratories
IDXX
$44.9B
$471K 0.21%
937
– –
CMI icon
116
Cummins
CMI
$88.5B
$466K 0.2%
1,900
+200
+12% +$45.3K
PZZA icon
117
Papa John's
PZZA
$1.02B
$465K 0.2%
6,298
+3
+0% +$223
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$463K 0.2%
887
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$463K 0.2%
2,595
-2,291
-47% -$421K
MO icon
120
Altria Group
MO
$125B
$453K 0.2%
9,998
+107
+1% +$4.85K
UPS icon
121
United Parcel Service
UPS
$89.7B
$450K 0.2%
2,510
+114
+5% +$20.2K
EPD icon
122
Enterprise Products Partners
EPD
$83.6B
$440K 0.19%
16,690
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$437K 0.19%
27,488
+1,638
+6% +$29.6K
DOV icon
124
Dover
DOV
$27.4B
$431K 0.19%
2,916
– –
RPM icon
125
RPM International
RPM
$14.3B
$413K 0.18%
4,600
– –
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.