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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
$292M
AUM Growth
+$3.7M
(+1.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$378K |
| 3 |
RLI Corp
RLI
|
+$287K |
| 4 |
Palantir
PLTR
|
+$243K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$462K |
| 2 |
Dow Inc
DOW
|
+$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220K |
| 4 |
Elevance Health
ELV
|
+$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.94T
| $210K | 0.07% |
+1,062
| New | +$206K |
|
202
Ballast Small/Mid Cap ETF
MGMT
$175M
| $208K | 0.07% |
+5,000
| New | +$205K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $205K | 0.07% |
3,615
+1
| +0% | +$64 |
|
204
American Tower
AMT
$83.5B
| $203K | 0.07% |
1,106
+75
| +7% | +$15.5K |
|
205
Lumen
LUMN
$6.43B
| $80.1K | 0.03% |
15,091
-6,528
| -30% | -$45K |
|
206
AXT Inc
AXTI
$2.42B
| $42.5K | 0.01% |
+19,575
| New | +$44.4K |
|
207
ConocoPhillips
COP
$144B
| – | – |
-1,907
| Closed | -$201K |
|
|
208
Dow Inc
DOW
$22B
| – | – |
-4,154
| Closed | -$227K |
|
|
209
Elevance Health
ELV
$81.5B
| – | – |
-416
| Closed | -$216K |
|
|
210
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,818
| Closed | -$220K |
|
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-3,764
| Closed | -$216K |
|
212
iShares US Healthcare ETF
IYH
$3.44B
| – | – |
-3,158
| Closed | -$205K |
|
213
Mondelez International
MDLZ
$82.9B
| – | – |
-2,857
| Closed | -$210K |
|
214
Medtronic
MDT
$112B
| – | – |
-2,351
| Closed | -$212K |
|
|
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-743
| Closed | -$13.5K |
|
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Atlas Brown's Q4 2024 Portfolio in Review
As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
- Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
- Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
- Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
- Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
- Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
- Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.
Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.