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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
+4.17%
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
$279M
AUM Growth
+$4.19M
(+1.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$658K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$394K |
| 4 |
GE Vernova
GEV
|
+$391K |
| 5 |
BP
BP
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$756K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$735K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$488K |
| 5 |
Apple
AAPL
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$2B
| $201K | 0.07% |
1,680
+3
| +0.2% | +$366 |
|
202
Lumen
LUMN
$6.38B
| $47.4K | 0.02% |
43,131
| – | – |
|
|
DNMR
203
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.9K | 0.01% |
743
| – | – |
|
204
American Tower
AMT
$79.9B
| – | – |
-1,013
| Closed | -$200K |
|
205
Darling Ingredients
DAR
$9.28B
| – | – |
-4,576
| Closed | -$213K |
|
206
iShares MSCI EAFE Value ETF
EFV
$28.4B
| – | – |
-3,692
| Closed | -$201K |
|
207
Expedia Group
EXPE
$35.5B
| – | – |
-1,500
| Closed | -$207K |
|
208
W.W. Grainger
GWW
$66B
| – | – |
-200
| Closed | -$203K |
|
209
International Paper
IP
$23.3B
| – | – |
-7,235
| Closed | -$282K |
|
210
Mondelez International
MDLZ
$80.2B
| – | – |
-3,259
| Closed | -$228K |
|
211
VanEck Agribusiness ETF
MOO
$998M
| – | – |
-2,992
| Closed | -$225K |
|
212
Northrop Grumman
NOC
$78B
| – | – |
-435
| Closed | -$208K |
|
213
Norfolk Southern
NSC
$76.1B
| – | – |
-967
| Closed | -$246K |
|
214
Yum! Brands
YUM
$41.4B
| – | – |
-1,835
| Closed | -$254K |
|
|
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-11,114
| Closed | -$106K |
|
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Atlas Brown's Q2 2024 Portfolio in Review
As of Q2 2024, Atlas Brown held 215 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atlas Brown's Q2 2024 filing shows 11 new, 109 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K. The largest sale was NVIDIA, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlas Brown's largest Q2 2024 buy was Vanguard S&P Mid-Cap 400 Value ETF: 7,505 shares worth $657K.
- Atlas Brown added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $579K increase.
- Atlas Brown's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
- Atlas Brown fully exited International Paper in Q2 2024, selling an estimated $282K.
- Atlas Brown's ten largest holdings make up 31% of its $279M portfolio in Q2 2024.
- Atlas Brown opened 11 new positions and closed 12 in Q2 2024.
- Atlas Brown's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.