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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$404K 0.18%
1,350
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.17%
5,121
-25
-0.5% -$1.9K
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$379K 0.17%
9,418
-1,469
-13% -$55.8K
WAT icon
129
Waters Corp
WAT
$37.7B
$376K 0.17%
1,412
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$75.6B
$372K 0.16%
5,835
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$356K 0.16%
6,437
+915
+17% +$50K
USB icon
132
US Bancorp
USB
$100B
$355K 0.16%
10,748
+9
+0.1% +$291
NOC icon
133
Northrop Grumman
NOC
$78B
$346K 0.15%
760
-65
-8% -$29.5K
PYPL icon
134
PayPal
PYPL
$50.3B
$330K 0.15%
+4,943
New +$337K
LOW icon
135
Lowe's Companies
LOW
$122B
$322K 0.14%
1,428
+9
+0.6% +$1.87K
FCX icon
136
Freeport-McMoran
FCX
$88.6B
$320K 0.14%
8,006
+140
+2% +$5.33K
SYY icon
137
Sysco
SYY
$40.8B
$312K 0.14%
4,208
– –
PPG icon
138
PPG Industries
PPG
$26.5B
$311K 0.14%
2,100
– –
IYW icon
139
iShares US Technology ETF
IYW
$23B
$311K 0.14%
2,853
-23
-0.8% -$2.26K
DAR icon
140
Darling Ingredients
DAR
$9.28B
$308K 0.14%
4,827
– –
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$305K 0.13%
5,164
+84
+2% +$4.95K
NVO
142
Novo Nordisk
NVO
$225B
$302K 0.13%
3,728
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$298K 0.13%
1,222
– –
SHEL icon
144
Shell
SHEL
$238B
$292K 0.13%
4,842
– –
UL icon
145
Unilever
UL
$144B
$290K 0.13%
4,943
– –
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$288K 0.13%
1,997
+5
+0.3% +$703
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$274K 0.12%
10,978
+113
+1% +$2.96K
GS icon
148
Goldman Sachs
GS
$305B
$274K 0.12%
849
+100
+13% +$32.9K
AMKR icon
149
Amkor Technology
AMKR
$11.3B
$274K 0.12%
9,200
– –
PH icon
150
Parker-Hannifin
PH
$125B
$273K 0.12%
+699
New +$237K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.