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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
(-2.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$335K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$274K |
| 3 |
Dollar General
DG
|
+$263K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$245K |
| 5 |
Medtronic
MDT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$222K |
| 2 |
CSX Corp
CSX
|
+$218K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$161B
| $211K | 0.07% |
775
-9
| -1% | -$2.8K |
|
202
W.W. Grainger
GWW
$65.6B
| $210K | 0.07% |
213
+9
| +4% | +$9.3K |
|
203
Yum! Brands
YUM
$42.4B
| $210K | 0.07% |
+1,335
| New | +$192K |
|
204
Mondelez International
MDLZ
$79.6B
| $210K | 0.07% |
+3,092
| New | +$191K |
|
205
Advanced Micro Devices
AMD
$791B
| $206K | 0.07% |
2,007
+39
| +2% | +$4.34K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$190B
| $206K | 0.07% |
+2,719
| New | +$203K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $205K | 0.07% |
+2,048
| New | +$209K |
|
208
ConocoPhillips
COP
$146B
| $203K | 0.07% |
+1,929
| New | +$192K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $202K | 0.07% |
+3,735
| New | +$201K |
|
210
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $200K | 0.07% |
3,615
| – | – |
|
211
Amkor Technology
AMKR
$12.6B
| $192K | 0.07% |
10,625
| – | – |
|
212
Lumen
LUMN
$6.71B
| $59.2K | 0.02% |
15,091
| – | – |
|
213
AXT Inc
AXTI
$3.98B
| $27.6K | 0.01% |
19,575
| – | – |
|
|
214
Adobe
ADBE
$99.4B
| – | – |
-500
| Closed | -$222K |
|
|
215
CSX Corp
CSX
$93.5B
| – | – |
-6,753
| Closed | -$218K |
|
|
216
Ballast Small/Mid Cap ETF
MGMT
$175M
| – | – |
-5,000
| Closed | -$208K |
|
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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.