Latest Atlas Wealth Partners, LLC Stock Portfolio
$23.62Million– No. of Holdings #22
Atlas Wealth Partners, LLC Performance:
2024 Q2: 2.35%YTD: 6.04%2023: -11.95%
Performance for 2024 Q2 is 2.35%, and YTD is 6.04%, and 2023 is -11.95%.
About Atlas Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $23.6 Millions as of 30 Jun, 2024.
The top stock holdings of Atlas Wealth Partners, LLC are TPL, META, AFTY. The fund has invested 40.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 15.7% of portfolio in LISTED FD TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and ALPHABET INC (GOOG). Atlas Wealth Partners, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), SPDR S&P 500 ETF TR (SPY) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Atlas Wealth Partners, LLC are TPL, META, AFTY. The fund has invested 40.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 15.7% of portfolio in LISTED FD TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and ALPHABET INC (GOOG). Atlas Wealth Partners, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), SPDR S&P 500 ETF TR (SPY) and NEXTERA ENERGY INC (NEE).
Atlas Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Atlas Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth Partners, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 1,278,000 |
| amazon com inc | 806,000 |
| berkshire hathaway inc del | 580,000 |
| beasley broadcast group inc | 18,000 |
New stocks bought by Atlas Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 22.23 |
| spdr s&p 500 etf tr | 9.19 |
| nextera energy inc | 1.97 |
| listed fd tr | 0.9 |
| cme group inc | 0.55 |
| t rowe price etf inc | 0.09 |
Additions to existing portfolio by Atlas Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -24.62 |
| tesla inc | -12.93 |
| alphabet inc | -5.25 |
| texas pacific land corporati | -2.31 |
| etfis ser tr i | -1.02 |
Atlas Wealth Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Atlas Wealth Partners, LLC has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Communication Services | 17.2 |
| Technology | 7 |
| Consumer Cyclical | 4.7 |
| Healthcare | 4 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.2 |
| Energy | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
Atlas Wealth Partners, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 40.9% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 40.9 |
Atlas Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC has 22 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlas Wealth Partners, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.41 | 6,070 | 1,278,000 | new | |||
| AFTY | pacer fds tr | 7.53 | 32,498 | 1,778,000 | added | 22.23 | ||
| AMZA | etfis ser tr i | 3.18 | 14,493 | 751,000 | reduced | -1.02 | ||
| AMZA | etfis ser tr i | 1.78 | 20,000 | 421,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.41 | 4,170 | 806,000 | new | |||
| BBGI | beasley broadcast group inc | 0.08 | 27,000 | 18,000 | new | |||
| CME | cme group inc | 1.07 | 1,286 | 253,000 | added | 0.55 | ||
| COST | costco whsl corp new | 1.22 | 340 | 289,000 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.97 | 1,825 | 230,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.40 | 1,805 | 331,000 | reduced | -5.25 | ||
| ISRG | intuitive surgical inc | 3.96 | 2,100 | 934,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.35 | 726 | 320,000 | unchanged | 0.00 | ||
| META | listed fd tr | 15.73 | 113,672 | 3,715,000 | added | 0.9 | ||
| MO | altria group inc | 0.96 | 4,968 | 228,000 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 1.55 | 5,180 | 367,000 | added | 1.97 | ||
| NVDA | nvidia corporation | 1.57 | 3,015 | 372,000 | reduced | -24.62 | ||
| SPY | spdr s&p 500 etf tr | 1.15 | 499 | 272,000 | added | 9.19 | ||
| TAGG | t rowe price etf inc | 1.34 | 10,049 | 316,000 | added | 0.09 | ||
| TPL | texas pacific land corporati | 40.58 | 13,053 | 9,584,000 | reduced | -2.31 | ||
| TSLA | tesla inc | 1.32 | 1,582 | 313,000 | reduced | -12.93 | ||