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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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$491K 0.17%
8,177
-353
-4% -$19.3K
WFC icon
127
Wells Fargo
WFC
$261B
$488K 0.17%
6,803
+50
+0.7% +$3.75K
USB icon
128
US Bancorp
USB
$98.2B
$483K 0.17%
11,429
-879
-7% -$40.6K
FAST icon
129
Fastenal
FAST
$54.7B
$471K 0.17%
12,154
+40
+0.3% +$1.5K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$469K 0.16%
6,464
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$453K 0.16%
915
-73
-7% -$40.4K
UI icon
132
Ubiquiti
UI
$33.7B
$453K 0.16%
1,460
+100
+7% +$35.4K
FQAL icon
133
Fidelity Quality Factor ETF
FQAL
$1.41B
$451K 0.16%
7,026
+377
+6% +$25K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$449K 0.16%
2,223
+219
+11% +$46.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.15%
38,190
-50
-0.1% -$543
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$425K 0.15%
2,454
+275
+13% +$48.9K
PLTR icon
137
Palantir
PLTR
$295B
$412K 0.14%
4,879
+701
+17% +$61.6K
PZZA icon
138
Papa John's
PZZA
$984M
$409K 0.14%
9,962
-491
-5% -$21K
SYBT icon
139
Stock Yards Bancorp
SYBT
$2.64B
$405K 0.14%
5,867
– –
ASML icon
140
ASML
ASML
$626B
$403K 0.14%
609
+175
+40% +$127K
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$403K 0.14%
2,000
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$396K 0.14%
4,231
-127
-3% -$11.7K
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$396K 0.14%
4,301
– –
IDXX icon
144
Idexx Laboratories
IDXX
$44.1B
$395K 0.14%
941
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$392K 0.14%
3,500
+15
+0.4% +$1.55K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$386K 0.14%
1,310
+2
+0.2% +$617
SMDV icon
147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$384K 0.13%
5,858
-250
-4% -$16.9K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.2B
$380K 0.13%
1,239
– –
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$379K 0.13%
7,500
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$378K 0.13%
4,297
+66
+2% +$6.07K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.