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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
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
$241M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$250K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$242K |
| 4 |
Norfolk Southern
NSC
|
+$202K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$283K |
| 3 |
Dollar General
DG
|
+$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$192K |
| 5 |
Chevron
CVX
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Norfolk Southern
NSC
$75B
| $228K | 0.09% |
+965
| New | +$202K |
|
177
ASML
ASML
$634B
| $228K | 0.09% |
+301
| New | +$199K |
|
178
Expedia Group
EXPE
$35.2B
| $228K | 0.09% |
+1,500
| New | +$184K |
|
179
American Tower
AMT
$81.3B
| $219K | 0.09% |
+1,013
| New | +$191K |
|
|
180
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $217K | 0.09% |
+10,440
| New | +$202K |
|
181
Kulicke & Soffa
KLIC
$4.62B
| $211K | 0.09% |
+3,850
| New | +$187K |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $210K | 0.09% |
+2,470
| New | +$192K |
|
183
Mondelez International
MDLZ
$80.5B
| $204K | 0.08% |
+2,816
| New | +$193K |
|
184
Northrop Grumman
NOC
$76B
| $203K | 0.08% |
434
-84
| -16% | -$39.4K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $202K | 0.08% |
+1,278
| New | +$186K |
|
|
TAST
186
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $87.6K | 0.04% |
11,114
+28
| +0.3% | +$191 |
|
187
Lumen
LUMN
$6.76B
| $78.9K | 0.03% |
43,131
+10
| +0% | +$14 |
|
|
DNMR
188
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.3K | 0.01% |
743
| – | – |
|
|
QCLS
189
Q/C Technologies Inc
QCLS
$21.3M
| $11.3K | ﹤0.01% |
15
| – | – |
|
|
190
Albemarle
ALB
$13.9B
| – | – |
-2,312
| Closed | -$393K |
|
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Atlas Brown's Q4 2023 Portfolio in Review
As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
- Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
- Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
- Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
- Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
- Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
- Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.
Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.