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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.3B
$388K 0.19%
1,600
– –
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$382K 0.19%
937
– –
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$345K 0.17%
11,101
-3,861
-26% -$123K
PSA icon
129
Public Storage
PSA
$59.3B
$342K 0.17%
1,220
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$341K 0.17%
6,060
-75
-1% -$4.03K
DOC icon
131
Healthpeak Properties
DOC
$15.2B
$337K 0.17%
13,450
-339
-2% -$8.24K
PRU icon
132
Prudential Financial
PRU
$42.6B
$326K 0.16%
3,277
– –
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$322K 0.16%
11,120
-380
-3% -$11.1K
NET icon
134
Cloudflare
NET
$101B
$314K 0.15%
6,950
+1,250
+22% +$61.8K
TSLA icon
135
Tesla
TSLA
$1.22T
$312K 0.15%
2,532
-58
-2% -$11K
SYY icon
136
Sysco
SYY
$40.6B
$308K 0.15%
4,024
+180
+5% +$14.5K
SMDV icon
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$307K 0.15%
4,995
-196
-4% -$12.1K
GILD icon
138
Gilead Sciences
GILD
$163B
$293K 0.14%
3,410
-7,276
-68% -$576K
C icon
139
Citigroup
C
$222B
$291K 0.14%
6,431
-9,433
-59% -$429K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$290K 0.14%
1,985
+7
+0.4% +$1.02K
FCX icon
141
Freeport-McMoran
FCX
$91.2B
$288K 0.14%
7,582
+180
+2% +$6.29K
DAR icon
142
Darling Ingredients
DAR
$9.69B
$286K 0.14%
4,576
-355
-7% -$25K
LOW icon
143
Lowe's Companies
LOW
$118B
$279K 0.14%
1,401
+1
+0.1% +$200
UL icon
144
Unilever
UL
$141B
$278K 0.14%
4,906
+1
+0% +$54
MOO icon
145
VanEck Agribusiness ETF
MOO
$994M
$278K 0.14%
3,235
-166
-5% -$14.6K
SHEL icon
146
Shell
SHEL
$250B
$276K 0.14%
4,842
– –
FIHD
147
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$270K 0.13%
1,277
– –
PPG icon
148
PPG Industries
PPG
$25B
$264K 0.13%
2,100
– –
FRME icon
149
First Merchants
FRME
$2.69B
$263K 0.13%
6,405
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$257K 0.13%
1,222
– –
4 5
6
7 8

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.