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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.47B
$658K 0.23%
20,778
+22
+0.1% +$723
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$641K 0.22%
10,921
+760
+7% +$43.9K
PSA icon
103
Public Storage
PSA
$61.5B
$638K 0.22%
2,131
+4
+0.2% +$1.33K
UNH icon
104
UnitedHealth
UNH
$382B
$633K 0.22%
1,251
+4
+0.3% +$2.27K
F icon
105
Ford
F
$60.9B
$627K 0.21%
63,323
+1,047
+2% +$11.2K
MMM icon
106
3M
MMM
$91.8B
$621K 0.21%
4,807
+1
+0% +$131
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$617K 0.21%
25,675
+28
+0.1% +$704
USB icon
108
US Bancorp
USB
$97.9B
$589K 0.2%
12,308
+21
+0.2% +$1.03K
DOV icon
109
Dover
DOV
$26.7B
$568K 0.19%
3,030
+1
+0% +$196
RPM icon
110
RPM International
RPM
$13.8B
$566K 0.19%
4,600
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$558K 0.19%
6,177
+8
+0.1% +$756
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$557K 0.19%
5,226
+526
+11% +$56.5K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$548K 0.19%
12,448
+6
+0% +$279
OMC icon
114
Omnicom Group
OMC
$22.7B
$537K 0.18%
6,247
– –
QCOM icon
115
Qualcomm
QCOM
$164B
$535K 0.18%
3,484
+53
+2% +$8.68K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.18%
2,773
-163
-6% -$32.3K
OGN icon
117
Organon & Co
OGN
$3.56B
$528K 0.18%
35,357
+6,253
+21% +$102K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.18%
6,755
+4
+0.1% +$314
WAT icon
119
Waters Corp
WAT
$37.3B
$525K 0.18%
1,414
+1
+0.1% +$366
IYW icon
120
iShares US Technology ETF
IYW
$22.6B
$519K 0.18%
3,252
+48
+1% +$7.59K
SBUX icon
121
Starbucks
SBUX
$119B
$517K 0.18%
5,663
+216
+4% +$20.9K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$516K 0.18%
988
+14
+1% +$7.29K
SO icon
123
Southern Company
SO
$108B
$502K 0.17%
6,104
+18
+0.3% +$1.58K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$479K 0.16%
6,464
+15
+0.2% +$1.05K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$476K 0.16%
2,670
+8
+0.3% +$1.45K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.