Latest Atlas Brown,Inc. Stock Portfolio

Atlas Brown,Inc. Performance:

2025 Q1: -2.89%YTD: -2.89%2024: 17.57%

Performance for 2025 Q1 is -2.89%, and YTD is -2.89%, and 2024 is 17.57%.

About Atlas Brown,Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $285 Millions as of 31 Mar, 2025.

The top stock holdings of Atlas Brown,Inc. are AAPL, NVDA, VB. The fund has invested 5.9% of it's portfolio in APPLE INC COM and 5.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off ADOBE INC COM (ADBE), CSX CORP COM (CSX) and BALLAST SMALL/MID CAP ETF (ABEQ) stocks. They significantly reduced their stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), FORD MTR CO COM (F) and DANAHER CORPORATION COM (DHR). Atlas Brown,Inc. opened new stock positions in DOLLAR GEN CORP NEW COM (DG), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and MEDTRONIC PLC SHS (MDT). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP COM (RLI), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and NOVO-NORDISK A S ADR.

Atlas Brown,Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Brown,Inc. made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
dollar gen corp new com	305,466
ishares core total usd bond market etf	276,893
medtronic plc shs	214,427
simplify mbs etf	210,588
yum brands inc com	210,076
mondelez intl inc cl a	209,780
ishares core msci eafe etf	205,662
ishares msci eafe growth etf	204,782

New stocks bought by Atlas Brown,Inc.

Additions

Ticker	% Inc.
rli corp com	100
taiwan semiconductor mfg ltd sponsored ads	61.11
novo-nordisk a s adr	57.74
asml holding n v n y registry shs	40.32
organon & co common stock	28.92
palantir technologies inc cl a	16.78
invesco s&p 500 equal weight etf	12.62
ishares msci usa momentum factor etf	10.93

Additions to existing portfolio by Atlas Brown,Inc.

Reductions

Ticker	% Reduced
ishares u.s. technology etf	-21.59
ford mtr co com	-21.27
danaher corporation com	-17.07
fidelity high dividend etf	-10.61
brown forman corp cl b	-9.16
sysco corp com	-8.77
parker-hannifin corp com	-8.64
enterprise prods partners l p com	-8.34

Atlas Brown,Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp com	-217,908
ballast small/mid cap etf	-207,925
adobe inc com	-222,367

Atlas Brown,Inc. got rid off the above stocks

Sector Distribution

Atlas Brown,Inc. has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Technology	19.3
Healthcare	9.8
Consumer Defensive	7.5
Consumer Cyclical	7
Industrials	6.4
Financial Services	6
Communication Services	5.7
Energy	3.6
Utilities	1.2

Market Cap. Distribution

Atlas Brown,Inc. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
UNALLOCATED	32.1
LARGE-CAP	24.1
MID-CAP	1.3

Stocks belong to which Index?

About 65.7% of the stocks held by Atlas Brown,Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	33.5

Top 5 Winners (%)		%
CVS	cvs health corp com	48.9 %
PM	philip morris intl inc com	31.5 %
T	at&t inc com	24.0 %
GILD	gilead sciences inc com	21.2 %
ORLY	oreilly automotive inc com	20.8 %

Top 5 Winners ($)		$
ABBV	abbvie inc com	1.0 M
JNJ	johnson & johnson com	0.7 M
CVX	chevron corp new com	0.5 M
XOM	exxon mobil corp com	0.5 M
ABT	abbott labs com	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc com	-35.8 %
AXTI	axt inc com	-35.0 %
RLI	rli corp com	-33.3 %
AMKR	amkor technology inc com	-29.7 %
SITM	sitime corp com	-28.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-4.0 M
AAPL	apple inc com	-2.1 M
MSFT	microsoft corp com	-1.1 M
AMZN	amazon com inc com	-0.8 M
GOOG	alphabet inc cap stk cl c	-0.7 M

Atlas Brown,Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Brown,Inc.

Atlas Brown,Inc. has 213 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Atlas Brown,Inc. last quarter.

Last Reported on: 08 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.92	76,008	16,883,600	added	0.84

AAXJ	ishares national muni bond etf	0.19	5,243	552,807	added	0.33

AAXJ	ishares msci eafe growth etf	0.07	2,048	204,782	new

ABBV	abbvie inc com	2.24	30,428	6,375,280	reduced	-0.35

ABEQ	ballast small/mid cap etf	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.96	20,702	2,746,070	reduced	-0.28

ACWF	ishares core total usd bond market etf	0.10	6,009	276,893	new

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.92	8,540	2,609,230	added	0.09

AEMB	avantis emerging markets equity etf	0.08	3,865	232,538	added	0.21

AFK	vaneck morningstar wide moat etf	0.13	4,297	378,145	added	1.56

AGGH	simplify mbs etf	0.07	4,200	210,588	new

ALTS	proshares s&p midcap 400 dividend aristocrats etf	0.45	15,898	1,282,140	added	0.16

ALTS	proshares russell 2000 dividend growers etf	0.14	5,858	384,258	reduced	-4.09

AMAT	applied matls inc com	0.42	8,314	1,206,550	reduced	-0.78

AMD	advanced micro devices inc com	0.07	2,007	206,162	added	1.98

AMKR	amkor technology inc com	0.07	10,625	191,888	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	0.14	4,231	396,249	reduced	-2.91

AMT	american tower corp new com	0.09	1,200	261,120	added	8.5

AMZN	amazon com inc com	1.87	28,019	5,330,880	added	2.83