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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
+12.56%
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
$275M
AUM Growth
+$33.4M
Cap. Flow
+$9.28M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$598K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$868K
2
HUM icon
Humana
HUM
+$707K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$251K 0.09%
4,345
-9
-0.2% -$507
GILD icon
177
Gilead Sciences
GILD
$161B
$251K 0.09%
3,420
+10
+0.3% +$769
ADBE icon
178
Adobe
ADBE
$96.2B
$249K 0.09%
493
+18
+4% +$10.3K
NSC icon
179
Norfolk Southern
NSC
$74.6B
$246K 0.09%
967
+2
+0.2% +$495
PGR icon
180
Progressive
PGR
$123B
$245K 0.09%
+1,187
New +$220K
CSX icon
181
CSX Corp
CSX
$92.6B
$245K 0.09%
6,622
+3
+0% +$109
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$242K 0.09%
10,456
+16
+0.2% +$354
VGT icon
183
Vanguard Information Technology ETF
VGT
$140B
$237K 0.09%
+3,616
New +$229K
KMI icon
184
Kinder Morgan
KMI
$70.5B
$237K 0.09%
12,905
-747
-5% -$13K
ETN icon
185
Eaton
ETN
$161B
$235K 0.09%
+753
New +$206K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$228K 0.08%
3,259
+443
+16% +$32.3K
AMD icon
187
Advanced Micro Devices
AMD
$840B
$228K 0.08%
+1,261
New +$220K
MOO icon
188
VanEck Agribusiness ETF
MOO
$979M
$225K 0.08%
2,992
-210
-7% -$15.3K
FRME icon
189
First Merchants
FRME
$2.7B
$224K 0.08%
6,405
– –
CL icon
190
Colgate-Palmolive
CL
$72.3B
$214K 0.08%
+2,374
New +$201K
DAR icon
191
Darling Ingredients
DAR
$9.87B
$213K 0.08%
4,576
-251
-5% -$11.1K
ELV icon
192
Elevance Health
ELV
$81.8B
$211K 0.08%
+407
New +$202K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.98B
$211K 0.08%
+1,677
New +$198K
NOC icon
194
Northrop Grumman
NOC
$75.7B
$208K 0.08%
435
+1
+0.2% +$460
FITB
195
Fifth Third Bancorp
FITB
$51.2B
$208K 0.08%
+5,593
New +$195K
EXPE icon
196
Expedia Group
EXPE
$34.8B
$207K 0.08%
1,500
– –
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.17B
$205K 0.07%
+2,497
New +$195K
GWW icon
198
W.W. Grainger
GWW
$64.4B
$203K 0.07%
+200
New +$186K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$203K 0.07%
+4,462
New +$203K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.7B
$201K 0.07%
+3,692
New +$193K
5 6 7
8
9

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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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Brown held 207 positions worth $275M, up 14% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown deployed $9.28M of net new capital in Q1 2024, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,530 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $868K trimmed.

  • Atlas Brown's largest Q1 2024 buy was iShares National Muni Bond ETF: 3,530 shares worth $380K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $838K increase.
  • Atlas Brown's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $868K.
  • Atlas Brown fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $309K.
  • Atlas Brown's ten largest holdings make up 29% of its $275M portfolio in Q1 2024.
  • Atlas Brown opened 18 new positions and closed 3 in Q1 2024.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Atlas Brown's 13F filing for Q1 2024, filed 8 Apr 2024.