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
+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
Cap. Flow
+$2.71M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$447K
2
NVDA icon
NVIDIA
NVDA
+$276K
3
FRME icon
First Merchants
FRME
+$229K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$217K
5
IYH icon
iShares US Healthcare ETF
IYH
+$203K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$210K
2
COP icon
ConocoPhillips
COP
+$203K
3
PM icon
Philip Morris
PM
+$125K
4
BF.B icon
Brown-Forman Class B
BF.B
+$125K
5
CHDN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$24.5M 7.86%
154,959
+2,193
+1% +$276K
AAPL icon
2
Apple
AAPL
$4.8T
$15.5M 4.98%
75,533
-475
-0.6% -$95.9K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.9M 3.82%
23,947
+199
+0.8% +$86.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$10.2M 3.28%
33,576
-179
-0.5% -$50.3K
JPM icon
5
JPMorgan Chase
JPM
$901B
$7.26M 2.33%
25,034
+144
+0.6% +$36.7K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.14M 1.97%
27,972
-47
-0.2% -$9.3K
ABBV icon
7
AbbVie
ABBV
$448B
$5.66M 1.82%
30,494
+66
+0.2% +$12.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.47M 1.76%
8,856
+46
+0.5% +$26.3K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.28M 1.69%
34,544
-172
-0.5% -$26.4K
PG icon
10
Procter & Gamble
PG
$347B
$5.18M 1.66%
32,487
+65
+0.2% +$10.6K
XOM icon
11
ExxonMobil
XOM
$615B
$4.89M 1.57%
45,336
-23
-0.1% -$2.46K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.67M 1.5%
33,708
-46
-0.1% -$5.82K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$4.66M 1.5%
7,504
-109
-1% -$62.6K
COST icon
14
Costco
COST
$415B
$4.5M 1.45%
4,550
-88
-2% -$87.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.5M 1.44%
42,392
-704
-2% -$67.3K
HD icon
16
Home Depot
HD
$332B
$4.47M 1.43%
12,189
+43
+0.4% +$15.6K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.37M 1.4%
5,925
+48
+0.8% +$29.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.76M 1.21%
21,219
+331
+2% +$54.7K
TJX icon
19
TJX Companies
TJX
$172B
$3.45M 1.11%
27,953
-378
-1% -$47.9K
CVX icon
20
Chevron
CVX
$378B
$3.44M 1.1%
24,016
-77
-0.3% -$10.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.05%
6,748
+9
+0.1% +$4.57K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 1.05%
20,635
+9
+0% +$1.34K
PEP icon
23
PepsiCo
PEP
$185B
$3.17M 1.02%
23,977
-61
-0.3% -$8.22K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.03M 0.97%
27,481
-652
-2% -$64.5K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.96M 0.95%
10,343
+30
+0.3% +$7.9K
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 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.