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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$608B
$218K 0.1%
301
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$202K 0.09%
+2,765
New +$204K
IYF icon
178
iShares US Financials ETF
IYF
$4.74B
$201K 0.09%
+2,694
New +$194K
LUMN icon
179
Lumen
LUMN
$6.38B
$97.5K 0.04%
43,121
+5,000
+13% +$11K
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
$70.7K 0.03%
743
– –
TAST
181
DELISTED
Carrols Restaurant Group, Inc.
TAST
$55.9K 0.02%
11,086
– –
AMD icon
182
Advanced Micro Devices
AMD
$741B
– –
-2,240
Closed -$220K
FRME icon
183
First Merchants
FRME
$2.7B
– –
-6,405
Closed -$211K
FIHD
184
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-1,277
Closed -$276K
4 5 6 7
8

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BOCH
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Atlas Brown's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.