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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
+11.04%
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
$311M
AUM Growth
+$26.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$447K
2
NVDA icon
NVIDIA
NVDA
+$276K
3
FRME icon
First Merchants
FRME
+$229K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$217K
5
IYH icon
iShares US Healthcare ETF
IYH
+$203K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$210K
2
COP icon
ConocoPhillips
COP
+$203K
3
PM icon
Philip Morris
PM
+$125K
4
BF.B icon
Brown-Forman Class B
BF.B
+$125K
5
CHDN icon
Churchill Downs
CHDN
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.4B
$655K 0.21%
8,807
+380
+5% +$26K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$654K 0.21%
8,198
-115
-1% -$8.72K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$652K 0.21%
24,206
-1,498
-6% -$38.2K
ASML icon
104
ASML
ASML
$608B
$644K 0.21%
804
+195
+32% +$140K
PSA icon
105
Public Storage
PSA
$61.7B
$637K 0.2%
2,172
-4
-0.2% -$1.18K
USB icon
106
US Bancorp
USB
$100B
$629K 0.2%
13,909
+2,480
+22% +$104K
NVO
107
Novo Nordisk
NVO
$225B
$623K 0.2%
9,025
+933
+12% +$63.5K
UI icon
108
Ubiquiti
UI
$32.4B
$601K 0.19%
1,460
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$599K 0.19%
1,965
+12
+0.6% +$3.63K
DHR icon
110
Danaher
DHR
$140B
$584K 0.19%
2,956
+84
+3% +$16.3K
STZ icon
111
Constellation Brands
STZ
$22.5B
$564K 0.18%
3,466
-15
-0.4% -$2.69K
QCOM icon
112
Qualcomm
QCOM
$172B
$561K 0.18%
3,522
+33
+0.9% +$4.86K
BF.A icon
113
Brown-Forman Class A
BF.A
$13.4B
$559K 0.18%
20,351
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$554K 0.18%
3,046
+592
+24% +$102K
SBUX icon
115
Starbucks
SBUX
$118B
$553K 0.18%
6,031
+246
+4% +$21.3K
DOV icon
116
Dover
DOV
$27.4B
$553K 0.18%
3,016
-14
-0.5% -$2.44K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$552K 0.18%
6,216
+34
+0.5% +$2.84K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$539K 0.17%
2,241
+18
+0.8% +$3.93K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$538K 0.17%
5,152
-91
-2% -$9.46K
F icon
120
Ford
F
$59.6B
$536K 0.17%
49,386
-471
-0.9% -$4.8K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$518K 0.17%
2,832
-85
-3% -$14.7K
FAST icon
122
Fastenal
FAST
$55.2B
$513K 0.16%
12,206
+52
+0.4% +$2.11K
SO icon
123
Southern Company
SO
$109B
$510K 0.16%
5,554
-623
-10% -$56K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$509K 0.16%
2,603
-49
-2% -$9.13K
TSM icon
125
TSMC
TSM
$2.03T
$506K 0.16%
2,235
+524
+31% +$97.1K
3 4
5
6 7

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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PC
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Brown held 224 positions worth $311M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Brown's Q2 2025 filing shows 11 new, 105 increased, 85 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 3,106 shares worth $230K. The largest sale was Yum! Brands, an estimated $210K.

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

  • Atlas Brown's largest Q2 2025 buy was Avantis International Equity ETF: 3,106 shares worth $230K.
  • Atlas Brown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $447K increase.
  • Atlas Brown's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $125K.
  • Atlas Brown fully exited Yum! Brands in Q2 2025, selling an estimated $210K.
  • Atlas Brown's ten largest holdings make up 31% of its $311M portfolio in Q2 2025.
  • Atlas Brown opened 11 new positions and closed 2 in Q2 2025.
  • Atlas Brown's portfolio value rose 9.3% quarter-over-quarter to $311M.

Based on Atlas Brown's 13F filing for Q2 2025, filed 8 Jul 2025.