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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
EPD icon
151
Enterprise Products Partners
EPD
$83.7B
$376K 0.13%
11,987
-139
-1% -$4.27K
HON icon
152
Honeywell
HON
$76.4B
$372K 0.13%
1,745
+133
+8% +$27.7K
IYF icon
153
iShares US Financials ETF
IYF
$4.65B
$366K 0.13%
3,311
+13
+0.4% +$1.45K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$361K 0.12%
2,665
-190
-7% -$26.9K
KMI icon
155
Kinder Morgan
KMI
$70.9B
$357K 0.12%
13,038
+67
+0.5% +$1.75K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.12%
38,240
+16,710
+78% +$155K
FCX icon
157
Freeport-McMoran
FCX
$86.2B
$348K 0.12%
9,144
-91
-1% -$4.07K
CINF icon
158
Cincinnati Financial
CINF
$27.8B
$345K 0.12%
2,398
+6
+0.3% +$876
C icon
159
Citigroup
C
$213B
$341K 0.12%
4,850
-101
-2% -$6.81K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$333K 0.11%
2,665
+10
+0.4% +$1.28K
SYY icon
161
Sysco
SYY
$40.8B
$323K 0.11%
4,228
+5
+0.1% +$383
GILD icon
162
Gilead Sciences
GILD
$165B
$322K 0.11%
3,485
+30
+0.9% +$2.7K
UL icon
163
Unilever
UL
$142B
$320K 0.11%
5,021
+1
+0% +$68
PLTR icon
164
Palantir
PLTR
$295B
$316K 0.11%
+4,178
New +$243K
BR icon
165
Broadridge
BR
$18.4B
$307K 0.11%
1,358
+1
+0.1% +$224
SHEL icon
166
Shell
SHEL
$244B
$303K 0.1%
4,842
– –
ASML icon
167
ASML
ASML
$596B
$300K 0.1%
434
+40
+10% +$28.7K
UPS icon
168
United Parcel Service
UPS
$88.9B
$298K 0.1%
2,362
-24
-1% -$3.16K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.1%
6,196
-739
-11% -$37.1K
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.1B
$295K 0.1%
5,898
+113
+2% +$5.79K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$292K 0.1%
10,488
+12
+0.1% +$328
AVGO icon
172
Broadcom
AVGO
$1.76T
$286K 0.1%
+1,235
New +$228K
RLI icon
173
RLI Corp
RLI
$6.02B
$285K 0.1%
+3,454
New +$287K
VGT icon
174
Vanguard Information Technology ETF
VGT
$133B
$281K 0.1%
3,616
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$279K 0.1%
536
-44
-8% -$24.2K
5 6
7
8 9

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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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.