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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
-1.68%
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
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.1B
$274K 0.1%
13,527
-104
-0.8% -$2.1K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$272K 0.1%
530
-1
-0.2% -$477
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$263K 0.09%
10,500
+12
+0.1% +$329
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$10.1B
$261K 0.09%
5,272
-626
-11% -$31.7K
AMT icon
180
American Tower
AMT
$80.8B
$261K 0.09%
1,200
+94
+8% +$18.4K
FRME icon
181
First Merchants
FRME
$2.68B
$259K 0.09%
6,405
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$259K 0.09%
2,350
-12
-0.5% -$1.44K
FNCL icon
183
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$253K 0.09%
3,646
+224
+7% +$15.9K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.09%
4,429
-90
-2% -$5.24K
GGG icon
185
Graco
GGG
$12.9B
$251K 0.09%
3,000
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$244K 0.09%
3,600
-16
-0.4% -$1.21K
GS icon
187
Goldman Sachs
GS
$300B
$242K 0.08%
443
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.08%
2,328
– –
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$233K 0.08%
3,865
+8
+0.2% +$481
PPG icon
190
PPG Industries
PPG
$24.6B
$231K 0.08%
2,110
+5
+0.2% +$576
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$223K 0.08%
5,690
-31
-0.5% -$1.31K
INTU icon
192
Intuit
INTU
$86.5B
$223K 0.08%
363
+9
+3% +$5.41K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$222K 0.08%
2,373
-27
-1% -$2.42K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.17B
$222K 0.08%
2,511
+4
+0.2% +$382
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.08%
429
– –
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.98B
$220K 0.08%
1,692
+3
+0.2% +$407
AVGO icon
197
Broadcom
AVGO
$1.85T
$219K 0.08%
1,305
+70
+6% +$14.8K
BX icon
198
Blackstone
BX
$102B
$215K 0.08%
1,535
+9
+0.6% +$1.46K
MDT icon
199
Medtronic
MDT
$109B
$214K 0.08%
+2,386
New +$214K
MTBA icon
200
Simplify MBS ETF
MTBA
$1.52B
$211K 0.07%
+4,200
New +$210K
5 6 7
8
9

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Brown held 216 positions worth $285M, down 2.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2025 filing shows 10 new, 92 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K. The largest sale was Adobe, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 6,009 shares worth $277K.
  • Atlas Brown added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $335K increase.
  • Atlas Brown's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $218K.
  • Atlas Brown fully exited Adobe in Q1 2025, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 30% of its $285M portfolio in Q1 2025.
  • Atlas Brown opened 10 new positions and closed 3 in Q1 2025.
  • Atlas Brown's portfolio value fell 2.5% quarter-over-quarter to $285M.

Based on Atlas Brown's 13F filing for Q1 2025, filed 8 Apr 2025.