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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.9B
$209K 0.09%
3,000
– –
RSPR icon
177
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$209K 0.09%
5,155
– –
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$208K 0.08%
2,219
-397
-15% -$38.6K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.08%
2,614
+22
+0.8% +$1.73K
NVO
180
Novo Nordisk
NVO
$207B
$207K 0.08%
3,720
– –
IP icon
181
International Paper
IP
$21.9B
$204K 0.08%
+4,414
New +$203K
ASML icon
182
ASML
ASML
$633B
$201K 0.08%
301
– –
DKS icon
183
Dick's Sporting Goods
DKS
$17.6B
$200K 0.08%
2,000
– –
HIVE
184
HIVE Digital Technologies
HIVE
$774M
$44K 0.02%
4,121
– –
TAST
185
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25K 0.01%
11,086
– –
CFMS
186
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K 0.01%
932
– –
SRGA
187
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
405
+1
+0.2% +$15
AMKR icon
188
Amkor Technology
AMKR
$12.6B
– –
-8,200
Closed -$203K
BG icon
189
Bunge Global
BG
$20.4B
– –
-2,315
Closed -$216K
CL icon
190
Colgate-Palmolive
CL
$73.1B
– –
-2,372
Closed -$202K
ECL icon
191
Ecolab
ECL
$78.2B
– –
-978
Closed -$230K
PPLI
192
People Inc
PPLI
$3.08B
– –
-2,286
Closed -$245K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,560
Closed -$201K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,040
Closed -$213K
PYPL icon
195
PayPal
PYPL
$48.9B
– –
-1,506
Closed -$284K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,152
Closed -$201K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,789
Closed -$208K
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
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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 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

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

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.