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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
+9.9%
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
$338M
AUM Growth
+$26.8M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.05%
Holding
236
New
14
Increased
105
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$645K
2
PSKY
Paramount Skydance Corp
PSKY
+$604K
3
ADBE icon
Adobe
ADBE
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$473K
3
PARA
Paramount Global Class B
PARA
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.07%
2,779
+60
+2% +$5.1K
INTU icon
202
Intuit
INTU
$86.3B
$241K 0.07%
352
-3
-0.8% -$2.16K
FXZ icon
203
First Trust Materials AlphaDEX Fund
FXZ
$374M
$234K 0.07%
3,799
-47
-1% -$2.83K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$234K 0.07%
2,051
– –
UPS icon
205
United Parcel Service
UPS
$89.5B
$230K 0.07%
2,751
-579
-17% -$52.4K
AMT icon
206
American Tower
AMT
$81.3B
$230K 0.07%
1,194
+41
+4% +$8.54K
RLI icon
207
RLI Corp
RLI
$5.62B
$226K 0.07%
3,466
+5
+0.1% +$338
NSC icon
208
Norfolk Southern
NSC
$75B
$224K 0.07%
+744
New +$207K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.9B
$221K 0.07%
3,263
– –
MGMT icon
210
Ballast Small/Mid Cap ETF
MGMT
$173M
$220K 0.07%
+5,000
New +$213K
DOC icon
211
Healthpeak Properties
DOC
$15.2B
$219K 0.06%
11,432
-724
-6% -$13K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$219K 0.06%
4,057
+93
+2% +$4.93K
UBER icon
213
Uber
UBER
$143B
$217K 0.06%
2,213
+18
+0.8% +$1.68K
PPG icon
214
PPG Industries
PPG
$25B
$214K 0.06%
2,038
-5
-0.2% -$556
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$213K 0.06%
+715
New +$206K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$218B
$212K 0.06%
+2,658
New +$203K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.39B
$212K 0.06%
3,604
+11
+0.3% +$627
MDT icon
218
Medtronic
MDT
$110B
$210K 0.06%
2,207
-164
-7% -$15.1K
CSX icon
219
CSX Corp
CSX
$93B
$207K 0.06%
+5,823
New +$199K
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$205K 0.06%
+1,856
New +$198K
GWW icon
221
W.W. Grainger
GWW
$64B
$204K 0.06%
214
+1
+0.5% +$1K
YUM icon
222
Yum! Brands
YUM
$43.3B
$203K 0.06%
+1,336
New +$197K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.73B
$202K 0.06%
+2,250
New +$202K
AXTI icon
224
AXT Inc
AXTI
$3.07B
$176K 0.05%
39,150
– –
ATEC icon
225
Alphatec Holdings
ATEC
$1.49B
$167K 0.05%
+11,506
New +$160K
6 7 8
9
10

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MWM
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DPCM
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GIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Brown held 236 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q3 2025 filing shows 14 new, 105 increased, 87 reduced and 9 closed positions. Its largest new stake was Paramount Skydance Corp: 38,161 shares worth $722K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Brown's largest Q3 2025 buy was Paramount Skydance Corp: 38,161 shares worth $722K.
  • Atlas Brown added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $645K increase.
  • Atlas Brown's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.47M.
  • Atlas Brown fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $473K.
  • Atlas Brown's ten largest holdings make up 32% of its $338M portfolio in Q3 2025.
  • Atlas Brown opened 14 new positions and closed 9 in Q3 2025.
  • Atlas Brown's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Atlas Brown's 13F filing for Q3 2025, filed 17 Oct 2025.