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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
+1.67%
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
$332M
AUM Growth
-$4.2M
Cap. Flow
-$944K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
WOLF icon
Wolfspeed
WOLF
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
PZZA icon
Papa John's
PZZA
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$420K 0.13%
6,358
+80
+1% +$5.15K
HUM icon
152
Humana
HUM
$44.1B
$411K 0.12%
2,370
-66
-3% -$13.5K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$408K 0.12%
4,401
+28
+0.6% +$2.66K
WOLF icon
154
Wolfspeed
WOLF
$1.25B
$408K 0.12%
+25,000
New +$451K
NOC icon
155
Northrop Grumman
NOC
$75.6B
$398K 0.12%
584
+35
+6% +$24.2K
DKS icon
156
Dick's Sporting Goods
DKS
$17.6B
$397K 0.12%
2,000
– –
CHDN icon
157
Churchill Downs
CHDN
$5.89B
$387K 0.12%
4,311
– –
CVS icon
158
CVS Health
CVS
$134B
$384K 0.12%
5,353
+276
+5% +$21.3K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$384K 0.12%
5,511
+710
+15% +$51.2K
APD icon
160
Air Products & Chemicals
APD
$65.4B
$382K 0.12%
1,315
-2
-0.2% -$551
IYF icon
161
iShares US Financials ETF
IYF
$4.66B
$381K 0.11%
3,239
-100
-3% -$12.4K
IAU icon
162
iShares Gold Trust
IAU
$62.8B
$380K 0.11%
4,311
-151
-3% -$13.9K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$374K 0.11%
2,588
– –
PSKY
164
Paramount Skydance Corp
PSKY
$8.64B
$372K 0.11%
41,246
+2,633
+7% +$28.8K
HON icon
165
Honeywell
HON
$76.5B
$372K 0.11%
1,644
+195
+13% +$44.6K
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$367M
$367K 0.11%
4,819
+1,021
+27% +$76K
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.7B
$367K 0.11%
4,000
– –
GS icon
168
Goldman Sachs
GS
$301B
$367K 0.11%
433
– –
PGR icon
169
Progressive
PGR
$123B
$360K 0.11%
1,817
+14
+0.8% +$2.89K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.9B
$357K 0.11%
1,000
-200
-17% -$74.5K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$356K 0.11%
2,689
+7
+0.3% +$959
MTBA icon
172
Simplify MBS ETF
MTBA
$1.52B
$344K 0.1%
6,950
– –
PYPL icon
173
PayPal
PYPL
$48.6B
$334K 0.1%
7,392
-1,850
-20% -$89.3K
CINF icon
174
Cincinnati Financial
CINF
$27B
$334K 0.1%
2,121
– –
IYW icon
175
iShares US Technology ETF
IYW
$23.5B
$318K 0.1%
1,752
-324
-16% -$62.6K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q1 2026, Atlas Brown held 235 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2026 filing shows 9 new, 100 increased, 88 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 50,974 shares worth $1.98M. The largest sale was NVIDIA, an estimated $1.11M.

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

  • Atlas Brown's largest Q1 2026 buy was Miami International Holdings: 50,974 shares worth $1.98M.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $483K increase.
  • Atlas Brown's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.11M.
  • Atlas Brown fully exited Papa John's in Q1 2026, selling an estimated $391K.
  • Atlas Brown's ten largest holdings make up 30% of its $332M portfolio in Q1 2026.
  • Atlas Brown opened 9 new positions and closed 9 in Q1 2026.
  • Atlas Brown's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on Atlas Brown's 13F filing for Q1 2026, filed 17 Apr 2026.