We are live on ! Find out more
AB

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
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$20.6M 7.04%
153,325
-3,349
-2% -$462K
AAPL icon
2
Apple
AAPL
$4.9T
$18.9M 6.46%
75,373
-232
-0.3% -$54.7K
MSFT icon
3
Microsoft
MSFT
$2.91T
$10.2M 3.49%
24,212
+271
+1% +$115K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$10M 3.42%
34,505
-499
-1% -$146K
AMZN icon
5
Amazon
AMZN
$2.68T
$5.98M 2.04%
27,249
+865
+3% +$177K
JPM icon
6
JPMorgan Chase
JPM
$918B
$5.98M 2.04%
24,930
+56
+0.2% +$13K
ABBV icon
7
AbbVie
ABBV
$457B
$5.43M 1.86%
30,534
+11
+0% +$2.02K
PG icon
8
Procter & Gamble
PG
$354B
$5.42M 1.85%
32,317
+202
+0.6% +$34.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.11M 1.75%
8,726
+80
+0.9% +$47.1K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$4.99M 1.71%
34,491
+84
+0.2% +$13K
XOM icon
11
ExxonMobil
XOM
$612B
$4.86M 1.66%
45,166
+549
+1% +$64.2K
HD icon
12
Home Depot
HD
$346B
$4.76M 1.63%
12,247
+23
+0.2% +$9.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.35M 1.49%
43,328
-48
-0.1% -$4.72K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.28M 1.46%
33,784
-104
-0.3% -$13.2K
COST icon
15
Costco
COST
$420B
$4.25M 1.45%
4,634
+215
+5% +$199K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$883B
$4.15M 1.42%
7,046
+204
+3% +$121K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$4.01M 1.37%
21,031
-2
-0% -$353
PEP icon
18
PepsiCo
PEP
$190B
$3.83M 1.31%
25,215
+178
+0.7% +$29.2K
CVX icon
19
Chevron
CVX
$371B
$3.46M 1.18%
23,870
+343
+1% +$52.5K
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$3.43M 1.17%
5,864
+63
+1% +$37K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.41M 1.17%
20,793
-36
-0.2% -$6.14K
TJX icon
22
TJX Companies
TJX
$171B
$3.41M 1.17%
28,215
+133
+0.5% +$15.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 1.05%
6,801
+142
+2% +$65.6K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3M 1.02%
10,406
-61
-0.6% -$18K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.86M 0.98%
28,132
-9
-0% -$898
1
2 3 4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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.