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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$474K 0.16%
6,753
+55
+0.8% +$3.75K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$473K 0.16%
1,952
-4
-0.2% -$983
DKS icon
128
Dick's Sporting Goods
DKS
$17.9B
$458K 0.16%
2,000
– –
SITM icon
129
SiTime
SITM
$15.8B
$457K 0.16%
2,130
– –
UI icon
130
Ubiquiti
UI
$32.3B
$451K 0.15%
1,360
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$449K 0.15%
42,971
-235
-0.5% -$2.52K
MO icon
132
Altria Group
MO
$113B
$446K 0.15%
8,530
+545
+7% +$29K
NVO
133
Novo Nordisk
NVO
$228B
$441K 0.15%
5,130
+1,285
+33% +$139K
FAST icon
134
Fastenal
FAST
$53.5B
$436K 0.15%
12,114
-120
-1% -$4.68K
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.41B
$435K 0.15%
6,649
-790
-11% -$52.5K
PZZA icon
136
Papa John's
PZZA
$995M
$429K 0.15%
10,453
+546
+6% +$26.8K
PGR icon
137
Progressive
PGR
$124B
$421K 0.14%
1,757
+4
+0.2% +$1.01K
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.68B
$420K 0.14%
5,867
+51
+0.9% +$3.59K
EMR icon
139
Emerson Electric
EMR
$83.3B
$419K 0.14%
3,381
+5
+0.1% +$606
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$415K 0.14%
2,004
+32
+2% +$6.7K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$413K 0.14%
6,108
+236
+4% +$16.7K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$411K 0.14%
4,301
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$399K 0.14%
1,239
– –
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$392K 0.13%
4,231
+79
+2% +$7.61K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$389K 0.13%
941
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$387K 0.13%
4,358
-753
-15% -$69.1K
LOW icon
147
Lowe's Companies
LOW
$118B
$384K 0.13%
1,557
+104
+7% +$27.8K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$382K 0.13%
2,179
+75
+4% +$13.6K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$379K 0.13%
1,308
– –
GSST icon
150
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$377K 0.13%
+7,500
New +$378K
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 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.