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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$285M
AUM Growth
-$7.37M
Cap. Flow
+$1.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$274K
3
DG icon
Dollar General
DG
+$263K
4
NVO icon
Novo Nordisk
NVO
+$245K
5
MDT icon
Medtronic
MDT
+$214K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222K
2
CSX icon
CSX Corp
CSX
+$218K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$208K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 20.46%
3 Healthcare 9.98%
4 Consumer Staples 8.22%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16.9M 5.92%
76,008
+635
+0.8% +$147K
2013 Q2
47 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$16.6M 5.81%
152,766
-559
-0.4% -$70.8K
2018 Q4
25 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.28M 3.26%
33,755
-750
-2% -$218K
2017 Q1
32 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$8.91M 3.13%
23,748
-464
-2% -$189K
2013 Q2
47 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$6.38M 2.24%
30,428
-106
-0.3% -$20.6K
2013 Q2
47 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$6.11M 2.14%
24,890
-40
-0.2% -$10.2K
2013 Q2
47 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$5.76M 2.02%
34,716
+225
+0.7% +$35.2K
2013 Q2
47 quarters
PG icon
8
Procter & Gamble
PG
$365B
$5.53M 1.94%
32,422
+105
+0.3% +$17.6K
2013 Q2
47 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$5.39M 1.89%
45,359
+193
+0.4% +$21.3K
2013 Q2
47 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$5.33M 1.87%
28,019
+770
+3% +$167K
2016 Q1
36 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.93M 1.73%
8,810
+84
+1% +$49.4K
2017 Q1
32 quarters
HD icon
12
Home Depot
HD
$308B
$4.45M 1.56%
12,146
-101
-0.8% -$39.4K
2013 Q2
47 quarters
COST icon
13
Costco
COST
$433B
$4.39M 1.54%
4,638
+4
+0.1% +$3.9K
2013 Q2
47 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$4.28M 1.5%
7,613
+567
+8% +$335K
2016 Q1
36 quarters
CVX icon
15
Chevron
CVX
$430B
$4.03M 1.41%
24,093
+223
+0.9% +$34.9K
2013 Q2
47 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.97M 1.39%
33,754
-30
-0.1% -$3.86K
2014 Q1
44 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$3.89M 1.37%
43,096
-232
-0.5% -$22.9K
2014 Q1
44 quarters
PEP icon
18
PepsiCo
PEP
$175B
$3.6M 1.26%
24,038
-1,177
-5% -$175K
2013 Q2
47 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 1.26%
6,739
-62
-0.9% -$30.1K
2013 Q2
47 quarters
TJX icon
20
TJX Companies
TJX
$159B
$3.45M 1.21%
28,331
+116
+0.4% +$14.1K
2013 Q2
47 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$3.39M 1.19%
5,877
+13
+0.2% +$8.39K
2015 Q1
40 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.26M 1.15%
20,888
-143
-0.7% -$26.2K
2015 Q1
40 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.11M 1.09%
20,626
-167
-0.8% -$27K
2014 Q1
44 quarters
ABT icon
24
Abbott
ABT
$181B
$2.75M 0.96%
20,702
-59
-0.3% -$7.51K
2013 Q2
47 quarters
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.64M 0.92%
10,313
-93
-0.9% -$26.2K
2014 Q1
44 quarters
1
2 3 4 5

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.