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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
+3.14%
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
$336M
AUM Growth
-$1.96M
Cap. Flow
-$8.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.83%
Holding
235
New
8
Increased
93
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$862K
2
IAU icon
iShares Gold Trust
IAU
+$349K
3
VG
Venture Global Inc
VG
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
HUM icon
Humana
HUM
+$1.06M
3
AAPL icon
Apple
AAPL
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
201
Alphatec Holdings
ATEC
$1.49B
$242K 0.07%
11,506
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.39B
$235K 0.07%
3,617
+13
+0.4% +$820
INTU icon
203
Intuit
INTU
$86.3B
$231K 0.07%
349
-3
-0.9% -$1.98K
COF icon
204
Capital One
COF
$129B
$224K 0.07%
+925
New +$206K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$222K 0.07%
4,057
– –
MGMT icon
206
Ballast Small/Mid Cap ETF
MGMT
$173M
$222K 0.07%
5,000
– –
ET icon
207
Energy Transfer Partners
ET
$69.6B
$219K 0.07%
+13,291
New +$221K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43B
$217K 0.06%
4,666
-1,155
-20% -$54K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$216K 0.06%
715
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$972B
$216K 0.06%
344
-113
-25% -$70.2K
GWW icon
211
W.W. Grainger
GWW
$64B
$215K 0.06%
213
-1
-0.5% -$970
NSC icon
212
Norfolk Southern
NSC
$75B
$215K 0.06%
744
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.06%
+1,495
New +$213K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$218B
$214K 0.06%
2,634
-24
-0.9% -$1.95K
MDT icon
215
Medtronic
MDT
$110B
$214K 0.06%
2,226
+19
+0.9% +$1.85K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$213K 0.06%
1,862
+6
+0.3% +$676
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$213K 0.06%
+3,496
New +$210K
CSX icon
218
CSX Corp
CSX
$93B
$211K 0.06%
5,826
+3
+0.1% +$107
PPG icon
219
PPG Industries
PPG
$25B
$210K 0.06%
2,048
+10
+0.5% +$1K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.9B
$210K 0.06%
2,936
-327
-10% -$22.7K
BX icon
221
Blackstone
BX
$102B
$207K 0.06%
1,343
-220
-14% -$33.4K
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$206K 0.06%
+4,841
New +$198K
AMT icon
223
American Tower
AMT
$81.3B
$206K 0.06%
1,171
-23
-2% -$4.18K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$202K 0.06%
2,653
+200
+8% +$17.5K
DOC icon
225
Healthpeak Properties
DOC
$15.2B
$186K 0.06%
11,592
+160
+1% +$2.82K
6 7 8
9
10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Brown held 235 positions worth $336M, down 0.58% from $338M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2025 filing shows 8 new, 93 increased, 101 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 9,399 shares worth $877K. The largest sale was NVIDIA, an estimated $2.56M.

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

  • Atlas Brown's largest Q4 2025 buy was WisdomTree US Value Fund: 9,399 shares worth $877K.
  • Atlas Brown added most to Venture Global Inc in Q4 2025, an estimated $267K increase.
  • Atlas Brown's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.56M.
  • Atlas Brown fully exited Constellation Brands in Q4 2025, selling an estimated $474K.
  • Atlas Brown's ten largest holdings make up 32% of its $336M portfolio in Q4 2025.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2025.
  • Atlas Brown's portfolio value fell 0.58% quarter-over-quarter to $336M.

Based on Atlas Brown's 13F filing for Q4 2025, filed 9 Jan 2026.