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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
+10.99%
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
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$225K 0.09%
+2,592
New +$213K
FCX icon
177
Freeport-McMoran
FCX
$86.2B
$220K 0.09%
+5,271
New +$200K
RSPR icon
178
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$218K 0.08%
+5,155
New +$204K
BG icon
179
Bunge Global
BG
$20.9B
$216K 0.08%
+2,315
New +$207K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$214K 0.08%
+4,330
New +$218K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.08%
2,040
-124
-6% -$13K
DAR icon
182
Darling Ingredients
DAR
$9.32B
$210K 0.08%
+3,031
New +$220K
NET icon
183
Cloudflare
NET
$96B
$210K 0.08%
+1,600
New +$268K
NVO
184
Novo Nordisk
NVO
$228B
$208K 0.08%
+3,720
New +$202K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.08%
4,789
– –
AMKR icon
186
Amkor Technology
AMKR
$10.6B
$203K 0.08%
+8,200
New +$191K
CL icon
187
Colgate-Palmolive
CL
$74.8B
$202K 0.08%
+2,372
New +$185K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$201K 0.08%
+3,560
New +$198K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$201K 0.08%
+3,152
New +$198K
KMI icon
190
Kinder Morgan
KMI
$70.9B
$185K 0.07%
11,679
-126
-1% -$2.1K
HIVE
191
HIVE Digital Technologies
HIVE
$679M
$54K 0.02%
+4,121
New +$70.8K
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K 0.01%
11,086
+1,086
+11% +$3.64K
CFMS
193
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K 0.01%
932
– –
SRGA
194
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9K ﹤0.01%
404
– –
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-3,030
Closed -$226K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.59B
– –
-3,722
Closed -$411K
MDT icon
197
Medtronic
MDT
$112B
– –
-1,718
Closed -$215K
FLGE
198
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,179
Closed -$829K
4 5 6 7
8

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MWM
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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
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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.