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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
+1.67%
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
$332M
AUM Growth
-$4.2M
Cap. Flow
-$944K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
WOLF icon
Wolfspeed
WOLF
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
PZZA icon
Papa John's
PZZA
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$314K 0.09%
3,608
– –
CEG icon
177
Constellation Energy
CEG
$93.8B
$312K 0.09%
+1,116
New +$339K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$309K 0.09%
10,594
+14
+0.1% +$435
OTTR icon
179
Otter Tail
OTTR
$3.76B
$306K 0.09%
3,491
– –
AVDE icon
180
Avantis International Equity ETF
AVDE
$18.1B
$302K 0.09%
3,555
+233
+7% +$20.2K
TMO icon
181
Thermo Fisher Scientific
TMO
$212B
$300K 0.09%
610
+1
+0.2% +$543
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$114B
$295K 0.09%
2,221
+55
+3% +$7.75K
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.1B
$294K 0.09%
5,325
+12
+0.2% +$690
SMDV icon
184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$293K 0.09%
4,260
+13
+0.3% +$913
LOW icon
185
Lowe's Companies
LOW
$117B
$290K 0.09%
1,226
-14
-1% -$3.65K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$289K 0.09%
4,973
+1,477
+42% +$89.4K
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$288K 0.09%
4,106
+106
+3% +$7.87K
UL icon
188
Unilever
UL
$137B
$284K 0.09%
4,989
-20
-0.4% -$1.34K
SYY icon
189
Sysco
SYY
$40.8B
$275K 0.08%
3,852
+10
+0.3% +$827
ETN icon
190
Eaton
ETN
$160B
$273K 0.08%
764
-163
-18% -$58K
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$266K 0.08%
5,757
+916
+19% +$44K
FITB
192
Fifth Third Bancorp
FITB
$51.4B
$266K 0.08%
5,723
+55
+1% +$2.71K
ISRG icon
193
Intuitive Surgical
ISRG
$126B
$257K 0.08%
558
-9
-2% -$4.55K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$257K 0.08%
13,291
– –
GGG icon
195
Graco
GGG
$12.9B
$254K 0.08%
3,000
– –
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.98B
$252K 0.08%
1,707
+4
+0.2% +$619
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$252K 0.08%
2,780
– –
TEL icon
198
TE Connectivity
TEL
$60.4B
$251K 0.08%
1,201
– –
ADBE icon
199
Adobe
ADBE
$98.5B
$246K 0.07%
+1,011
New +$280K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.17B
$245K 0.07%
2,524
+4
+0.2% +$408
6 7
8
9 10

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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
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Brown held 235 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2026 filing shows 9 new, 100 increased, 88 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 50,974 shares worth $1.98M. The largest sale was NVIDIA, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q1 2026 buy was Miami International Holdings: 50,974 shares worth $1.98M.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $483K increase.
  • Atlas Brown's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.11M.
  • Atlas Brown fully exited Papa John's in Q1 2026, selling an estimated $391K.
  • Atlas Brown's ten largest holdings make up 30% of its $332M portfolio in Q1 2026.
  • Atlas Brown opened 9 new positions and closed 9 in Q1 2026.
  • Atlas Brown's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on Atlas Brown's 13F filing for Q1 2026, filed 17 Apr 2026.