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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.5B
$450K 0.16%
2,000
– –
TSLA icon
127
Tesla
TSLA
$1.23T
$449K 0.16%
2,552
+15
+0.6% +$2.93K
PARA
128
DELISTED
Paramount Global Class B
PARA
$448K 0.16%
38,080
+11,366
+43% +$143K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$440K 0.16%
3,256
+404
+14% +$52.6K
PZZA icon
130
Papa John's
PZZA
$984M
$420K 0.15%
6,307
+3
+0% +$217
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$413K 0.15%
4,940
+1,125
+29% +$90.8K
FCX icon
132
Freeport-McMoran
FCX
$90B
$408K 0.15%
8,687
+292
+3% +$11.8K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$405K 0.15%
2,394
+1,116
+87% +$179K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$404K 0.15%
1,963
– –
HON icon
135
Honeywell
HON
$77B
$401K 0.15%
2,071
-372
-15% -$70K
UPS icon
136
United Parcel Service
UPS
$88.6B
$390K 0.14%
2,626
-25
-0.9% -$3.8K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.41B
$384K 0.14%
6,519
+586
+10% +$32.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.14%
+3,530
New +$381K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378K 0.14%
+7,538
New +$364K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$375K 0.14%
2,004
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.14%
2,869
+532
+23% +$66.4K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$374K 0.14%
5,843
+474
+9% +$29.5K
LOW icon
143
Lowe's Companies
LOW
$117B
$365K 0.13%
1,433
+4
+0.3% +$920
FAST icon
144
Fastenal
FAST
$54.7B
$359K 0.13%
+9,314
New +$329K
WFC icon
145
Wells Fargo
WFC
$261B
$358K 0.13%
6,178
+232
+4% +$12.1K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$357K 0.13%
1,239
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$356K 0.13%
3,963
+1,493
+60% +$128K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.13%
4,573
-524
-10% -$40.5K
DOC icon
149
Healthpeak Properties
DOC
$15.1B
$352K 0.13%
18,777
+5,952
+46% +$108K
SYY icon
150
Sysco
SYY
$40.8B
$342K 0.12%
4,213
+5
+0.1% +$394
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.