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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
+1.67%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$332M
AUM Growth
-$4.2M
Cap. Flow
-$944K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.74%
Holding
235
New
9
Increased
100
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
WOLF icon
Wolfspeed
WOLF
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.09M
3
PZZA icon
Papa John's
PZZA
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.44%
2 Technology 21.67%
3 Healthcare 8.59%
4 Financials 7.45%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$22.1M 6.65%
126,728
-6,068
-5% -$1.11M
AAPL icon
2
Apple
AAPL
$4.67T
$17.3M 5.19%
67,986
-4,179
-6% -$1.09M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 3.29%
34,069
+1,441
+4% +$483K
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.58M 2.58%
23,172
-322
-1% -$135K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.85M 2.36%
32,132
-631
-2% -$147K
XOM icon
6
ExxonMobil
XOM
$644B
$7.18M 2.16%
42,349
+28
+0.1% +$4.09K
JPM icon
7
JPMorgan Chase
JPM
$951B
$7.1M 2.14%
24,152
+60
+0.2% +$18.2K
ABBV icon
8
AbbVie
ABBV
$451B
$6.54M 1.97%
30,087
-280
-0.9% -$62.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$5.7M 1.72%
19,872
-720
-3% -$226K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.54M 1.67%
26,604
-998
-4% -$220K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.51M 1.66%
8,479
-419
-5% -$285K
CVX icon
12
Chevron
CVX
$396B
$4.99M 1.5%
24,119
-657
-3% -$120K
COST icon
13
Costco
COST
$419B
$4.83M 1.45%
4,844
+224
+5% +$218K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$4.77M 1.44%
7,309
-156
-2% -$107K
TJX icon
15
TJX Companies
TJX
$149B
$4.48M 1.35%
28,029
+339
+1% +$52.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.47M 1.34%
41,900
-352
-0.8% -$40K
PG icon
17
Procter & Gamble
PG
$334B
$4.45M 1.34%
30,798
-453
-1% -$68.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.22M 1.27%
32,901
-400
-1% -$54.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.81M 1.15%
20,081
-176
-0.9% -$34.1K
PEP icon
20
PepsiCo
PEP
$193B
$3.78M 1.14%
24,361
+338
+1% +$52.7K
HD icon
21
Home Depot
HD
$329B
$3.62M 1.09%
11,007
+93
+0.9% +$33.9K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.42M 1.03%
5,969
+117
+2% +$75K
CAT icon
23
Caterpillar
CAT
$368B
$3.4M 1.02%
4,801
-138
-3% -$95.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.34M 1%
11,602
-1,002
-8% -$315K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.98%
6,764
+404
+6% +$198K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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Atlas Brown's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Brown held 235 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Brown's Q1 2026 filing shows 9 new, 100 increased, 88 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 50,974 shares worth $1.98M. The largest sale was NVIDIA, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q1 2026 buy was Miami International Holdings: 50,974 shares worth $1.98M.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $483K increase.
  • Atlas Brown's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.11M.
  • Atlas Brown fully exited Papa John's in Q1 2026, selling an estimated $391K.
  • Atlas Brown's ten largest holdings make up 30% of its $332M portfolio in Q1 2026.
  • Atlas Brown opened 9 new positions and closed 9 in Q1 2026.
  • Atlas Brown's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on Atlas Brown's 13F filing for Q1 2026, filed 17 Apr 2026.