We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$395K 0.16%
26,714
+2,688
+11% +$36K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$394K 0.16%
5,097
-29
-0.6% -$2.2K
NVO
128
Novo Nordisk
NVO
$228B
$386K 0.16%
3,728
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$380K 0.16%
6,000
+165
+3% +$10.4K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$375K 0.16%
1,963
-632
-24% -$116K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$370K 0.15%
1,350
– –
FCX icon
132
Freeport-McMoran
FCX
$91.2B
$357K 0.15%
8,395
-14
-0.2% -$517
IYW icon
133
iShares US Technology ETF
IYW
$23.5B
$350K 0.15%
2,852
+17
+0.6% +$1.93K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$349K 0.14%
5,369
+205
+4% +$12K
AMKR icon
135
Amkor Technology
AMKR
$12B
$339K 0.14%
10,200
– –
PH icon
136
Parker-Hannifin
PH
$121B
$338K 0.14%
733
-3
-0.4% -$1.25K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$325K 0.13%
1,239
– –
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.41B
$322K 0.13%
5,933
+83
+1% +$4.25K
SHEL icon
139
Shell
SHEL
$250B
$319K 0.13%
4,842
– –
LOW icon
140
Lowe's Companies
LOW
$118B
$318K 0.13%
1,429
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$314K 0.13%
2,004
+7
+0.4% +$1.03K
PPG icon
142
PPG Industries
PPG
$25B
$314K 0.13%
2,100
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$309K 0.13%
11,198
+93
+0.8% +$2.02K
SYY icon
144
Sysco
SYY
$40.6B
$308K 0.13%
4,208
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$298K 0.12%
3,815
+66
+2% +$4.92K
OTTR icon
146
Otter Tail
OTTR
$3.75B
$297K 0.12%
3,491
– –
YUM icon
147
Yum! Brands
YUM
$43.3B
$296K 0.12%
2,264
+429
+23% +$53.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$294K 0.12%
554
-176
-24% -$85.2K
DKS icon
149
Dick's Sporting Goods
DKS
$17.9B
$294K 0.12%
2,000
– –
WFC icon
150
Wells Fargo
WFC
$258B
$293K 0.12%
5,946
+84
+1% +$3.63K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.