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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
+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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$340K 0.12%
2,071
+264
+15% +$41.2K
AMKR icon
152
Amkor Technology
AMKR
$12B
$331K 0.12%
10,275
+75
+0.7% +$2.38K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$330K 0.12%
567
+13
+2% +$7.29K
SHEL icon
154
Shell
SHEL
$250B
$325K 0.12%
4,842
– –
SBUX icon
155
Starbucks
SBUX
$121B
$323K 0.12%
+3,537
New +$329K
DG icon
156
Dollar General
DG
$28.1B
$315K 0.11%
2,021
-131
-6% -$18.6K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$315K 0.11%
1,300
-50
-4% -$12.3K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$311K 0.11%
2,633
+610
+30% +$68.7K
PPG icon
159
PPG Industries
PPG
$25B
$305K 0.11%
2,102
+2
+0.1% +$284
OTTR icon
160
Otter Tail
OTTR
$3.75B
$302K 0.11%
3,491
– –
CINF icon
161
Cincinnati Financial
CINF
$26.8B
$297K 0.11%
2,391
+1
+0% +$113
MDT icon
162
Medtronic
MDT
$110B
$294K 0.11%
+3,372
New +$288K
IYF icon
163
iShares US Financials ETF
IYF
$4.67B
$294K 0.11%
3,071
+365
+13% +$32.5K
ASML icon
164
ASML
ASML
$634B
$292K 0.11%
301
– –
UL icon
165
Unilever
UL
$141B
$283K 0.1%
5,012
+4
+0.1% +$222
IP icon
166
International Paper
IP
$22.8B
$282K 0.1%
7,235
-526
-7% -$19.1K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$281K 0.1%
+705
New +$266K
GGG icon
168
Graco
GGG
$13B
$280K 0.1%
3,000
– –
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$374M
$278K 0.1%
3,903
-259
-6% -$17.4K
BR icon
170
Broadridge
BR
$17.9B
$277K 0.1%
1,353
+1
+0.1% +$202
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.1%
6,521
+958
+17% +$39.1K
DOW icon
172
Dow Inc
DOW
$21.7B
$269K 0.1%
4,644
-161
-3% -$8.9K
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$10.2B
$261K 0.1%
5,768
+12
+0.2% +$522
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.09%
2,464
– –
YUM icon
175
Yum! Brands
YUM
$43.3B
$254K 0.09%
1,835
-429
-19% -$57.3K
5 6
7
8 9

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DPCM
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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
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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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.