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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
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.23%
1
– –
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.54B
$634K 0.23%
12,960
+100
+0.8% +$4.74K
PSA icon
103
Public Storage
PSA
$59.3B
$615K 0.22%
2,121
+1
+0% +$287
CMI icon
104
Cummins
CMI
$87.3B
$589K 0.21%
2,000
– –
CVS icon
105
CVS Health
CVS
$134B
$572K 0.21%
7,169
-782
-10% -$59.7K
OMC icon
106
Omnicom Group
OMC
$21.8B
$567K 0.21%
5,859
+362
+7% +$32.5K
EW icon
107
Edwards Lifesciences
EW
$50B
$566K 0.21%
5,918
+5
+0.1% +$420
USB icon
108
US Bancorp
USB
$98B
$556K 0.2%
12,434
+1,712
+16% +$72.2K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$550K 0.2%
2,947
-48
-2% -$8.53K
RPM icon
110
RPM International
RPM
$13.8B
$547K 0.2%
4,600
– –
MMM icon
111
3M
MMM
$90.8B
$545K 0.2%
6,144
-188
-3% -$15.6K
DOV icon
112
Dover
DOV
$27.5B
$535K 0.19%
3,018
+102
+3% +$16.4K
SO icon
113
Southern Company
SO
$106B
$528K 0.19%
7,359
-1,461
-17% -$101K
PYPL icon
114
PayPal
PYPL
$49.3B
$523K 0.19%
7,802
+1,234
+19% +$75.7K
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$506K 0.18%
937
– –
PH icon
116
Parker-Hannifin
PH
$121B
$502K 0.18%
903
+170
+23% +$86.4K
NVO
117
Novo Nordisk
NVO
$228B
$491K 0.18%
3,823
+95
+3% +$11.3K
OGN icon
118
Organon & Co
OGN
$3.56B
$489K 0.18%
26,001
+6,487
+33% +$111K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$488K 0.18%
20,689
-6,753
-25% -$148K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$487K 0.18%
16,690
– –
WAT icon
121
Waters Corp
WAT
$37.3B
$486K 0.18%
1,412
– –
EMR icon
122
Emerson Electric
EMR
$83.3B
$465K 0.17%
4,096
-1,244
-23% -$128K
MO icon
123
Altria Group
MO
$113B
$464K 0.17%
10,630
+602
+6% +$25K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$458K 0.17%
9,244
+4
+0% +$190
UTG icon
125
Reaves Utility Income Fund
UTG
$3.52B
$452K 0.16%
16,773
-5,557
-25% -$147K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.