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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
+11.04%
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
$311M
AUM Growth
+$26.5M
(+9.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$447K |
| 2 |
NVIDIA
NVDA
|
+$276K |
| 3 |
First Merchants
FRME
|
+$229K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$217K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$210K |
| 2 |
ConocoPhillips
COP
|
+$203K |
| 3 |
Philip Morris
PM
|
+$125K |
| 4 |
Brown-Forman Class B
BF.B
|
+$125K |
| 5 |
Churchill Downs
CHDN
|
+$99.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.95% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$189B
| $227K | 0.07% |
2,719
| – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $224K | 0.07% |
3,736
+1
| +0% | +$56 |
|
203
W.W. Grainger
GWW
$64.6B
| $222K | 0.07% |
213
| – | – |
|
204
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $219K | 0.07% |
3,846
+231
| +6% | +$12.5K |
|
205
Amkor Technology
AMKR
$11.5B
| $219K | 0.07% |
10,425
-200
| -2% | -$3.69K |
|
206
Colgate-Palmolive
CL
$74.6B
| $216K | 0.07% |
2,373
| – | – |
|
207
Healthpeak Properties
DOC
$15.5B
| $213K | 0.07% |
12,156
-1,371
| -10% | -$24.3K |
|
208
SAP
SAP
$217B
| $212K | 0.07% |
+698
| New | +$200K |
|
209
Mondelez International
MDLZ
$83.2B
| $209K | 0.07% |
3,092
| – | – |
|
210
VanEck Gold Miners ETF
GDX
$23.2B
| $208K | 0.07% |
+4,000
| New | +$199K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $208K | 0.07% |
+3,964
| New | +$196K |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $207K | 0.07% |
+3,263
| New | +$200K |
|
213
Medtronic
MDT
$112B
| $207K | 0.07% |
2,371
-15
| -0.6% | -$1.27K |
|
214
Thermo Fisher Scientific
TMO
$214B
| $205K | 0.07% |
507
-43
| -8% | -$18K |
|
215
Uber
UBER
$146B
| $205K | 0.07% |
+2,195
| New | +$181K |
|
|
216
iShares US Healthcare ETF
IYH
$3.46B
| $203K | 0.07% |
+3,593
| New | +$203K |
|
217
TE Connectivity
TEL
$60.9B
| $202K | 0.06% |
+1,199
| New | +$182K |
|
218
Palo Alto Networks
PANW
$260B
| $200K | 0.06% |
+978
| New | +$182K |
|
|
VG
219
Venture Global Inc
VG
$32.3B
| $171K | 0.06% |
+11,000
| New | +$127K |
|
220
New Fortress Energy
NFE
$93.9M
| $120K | 0.04% |
+36,000
| New | +$156K |
|
221
AXT Inc
AXTI
$2.65B
| $81.8K | 0.03% |
39,150
+19,575
| +100% | +$30.4K |
|
222
Lumen
LUMN
$6.57B
| $66.1K | 0.02% |
15,091
| – | – |
|
|
223
ConocoPhillips
COP
$144B
| – | – |
-1,929
| Closed | -$203K |
|
|
224
Yum! Brands
YUM
$42B
| – | – |
-1,335
| Closed | -$210K |
|
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Atlas Brown's Q2 2025 Portfolio in Review
As of Q2 2025, Atlas Brown held 224 positions worth $311M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atlas Brown's Q2 2025 filing shows 11 new, 105 increased, 85 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 3,106 shares worth $230K. The largest sale was Yum! Brands, an estimated $210K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Atlas Brown's largest Q2 2025 buy was Avantis International Equity ETF: 3,106 shares worth $230K.
- Atlas Brown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $447K increase.
- Atlas Brown's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $125K.
- Atlas Brown fully exited Yum! Brands in Q2 2025, selling an estimated $210K.
- Atlas Brown's ten largest holdings make up 31% of its $311M portfolio in Q2 2025.
- Atlas Brown opened 11 new positions and closed 2 in Q2 2025.
- Atlas Brown's portfolio value rose 9.3% quarter-over-quarter to $311M.
Based on Atlas Brown's 13F filing for Q2 2025, filed 8 Jul 2025.