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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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$59.6B
$651K 0.23%
2,176
+45
+2% +$13.5K
STZ icon
102
Constellation Brands
STZ
$22.1B
$639K 0.22%
3,481
+170
+5% +$30.9K
UNH icon
103
UnitedHealth
UNH
$381B
$620K 0.22%
1,184
-67
-5% -$34.3K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$589K 0.21%
10,473
-448
-4% -$27K
DHR icon
105
Danaher
DHR
$136B
$589K 0.21%
2,872
-591
-17% -$129K
CHDN icon
106
Churchill Downs
CHDN
$5.89B
$586K 0.21%
5,278
– –
SO icon
107
Southern Company
SO
$109B
$568K 0.2%
6,177
+73
+1% +$6.32K
SBUX icon
108
Starbucks
SBUX
$119B
$567K 0.2%
5,785
+122
+2% +$12.6K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$563K 0.2%
1,953
+1
+0.1% +$264
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$563K 0.2%
12,432
-16
-0.1% -$720
NVO
111
Novo Nordisk
NVO
$209B
$562K 0.2%
8,092
+2,962
+58% +$245K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.19%
5,243
+17
+0.3% +$1.81K
PYPL icon
113
PayPal
PYPL
$48.5B
$550K 0.19%
8,427
-25
-0.3% -$1.95K
QCOM icon
114
Qualcomm
QCOM
$156B
$536K 0.19%
3,489
+5
+0.1% +$815
DOV icon
115
Dover
DOV
$27.6B
$532K 0.19%
3,030
– –
RPM icon
116
RPM International
RPM
$13.6B
$532K 0.19%
4,600
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.19%
6,710
-45
-0.7% -$3.53K
WAT icon
118
Waters Corp
WAT
$36.6B
$524K 0.18%
1,422
+8
+0.6% +$3.1K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$513K 0.18%
6,182
+5
+0.1% +$446
OMC icon
120
Omnicom Group
OMC
$21.5B
$511K 0.18%
6,160
-87
-1% -$7.26K
PARA
121
DELISTED
Paramount Global Class B
PARA
$508K 0.18%
42,442
-529
-1% -$5.92K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$505K 0.18%
2,652
-121
-4% -$23.4K
PGR icon
123
Progressive
PGR
$123B
$500K 0.18%
1,768
+11
+0.6% +$2.88K
F icon
124
Ford
F
$58.1B
$500K 0.18%
49,857
-13,466
-21% -$132K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$499K 0.17%
2,917
+247
+9% +$44.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.