Latest Atlas Wealth Partners, LLC Stock Portfolio
Atlas Wealth Partners, LLC Performance:
2025 Q1: -0.04%YTD: -0.04%2024: 10.77%
Performance for 2025 Q1 is -0.04%, and YTD is -0.04%, and 2024 is 10.77%.
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 $81.1 Millions as of 31 Mar, 2025.
The top stock holdings of Atlas Wealth Partners, LLC are TPL, , . The fund has invested 22% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 18.7% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off DIAGEO PLC (DEO), DISNEY WALT CO (DIS) and CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), JOHNSON & JOHNSON (JNJ) and ETFIS SER TR I (AMZA). Atlas Wealth Partners, LLC opened new stock positions in ISHARES GOLD TR (IAU), LISTED FD TR and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, SAN JUAN BASIN RTY TR (SJT) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Atlas Wealth Partners, LLC are TPL, , . The fund has invested 22% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 18.7% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off DIAGEO PLC (DEO), DISNEY WALT CO (DIS) and CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), JOHNSON & JOHNSON (JNJ) and ETFIS SER TR I (AMZA). Atlas Wealth Partners, LLC opened new stock positions in ISHARES GOLD TR (IAU), LISTED FD TR and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, SAN JUAN BASIN RTY TR (SJT) and DUKE ENERGY CORP NEW (DUK).
Atlas Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth Partners, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 349,000 |
| listed fd tr | 229,000 |
| intercontinental exchange in | 214,000 |
| abbvie inc | 213,000 |
New stocks bought by Atlas Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| landbridge company llc | 69.65 |
| san juan basin rty tr | 21.2 |
| duke energy corp new | 18.4 |
| southern co | 11.52 |
| mesabi tr | 11.48 |
| schwab strategic tr | 6.69 |
| pacer fds tr | 3.77 |
| schwab strategic tr | 3.67 |
Additions to existing portfolio by Atlas Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -9.85 |
| johnson & johnson | -9.43 |
| etfis ser tr i | -7.88 |
| tesla inc | -6.26 |
| apple inc | -6.15 |
| walmart inc | -3.35 |
| pepsico inc | -2.99 |
| nvidia corporation | -2.52 |
Atlas Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -223,000 |
| diageo plc | -232,000 |
| alphabet inc | -203,000 |
| caci intl inc | -214,000 |
Atlas Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Atlas Wealth Partners, LLC has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Communication Services | 6.4 |
| Technology | 5.2 |
| Healthcare | 3.2 |
| Consumer Defensive | 2.1 |
| Utilities | 1.7 |
| Basic Materials | 1.7 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Atlas Wealth Partners, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 5.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 22.1% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 22.1 |
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 52 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Atlas Wealth Partners, LLC last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.53 | 5,571 | 1,238,000 | reduced | -6.15 | ||
| ABBV | abbvie inc | 0.26 | 1,018 | 213,000 | new | |||
| AFTY | pacer fds tr | 2.59 | 38,381 | 2,102,000 | added | 3.77 | ||
| AFTY | pacer fds tr | 0.28 | 7,234 | 227,000 | added | 1.54 | ||
| AMZA | etfis ser tr i | 1.11 | 13,881 | 897,000 | reduced | -7.88 | ||
| AMZA | etfis ser tr i | 0.59 | 22,662 | 481,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.97 | 4,135 | 787,000 | added | 0.73 | ||
| BIV | vanguard bd index fds | 0.33 | 3,426 | 268,000 | unchanged | 0.00 | ||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.45 | 1,367 | 363,000 | added | 0.07 | ||
| COST | costco whsl corp new | 0.40 | 340 | 322,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 0.34 | 1,520 | 275,000 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.46 | 3,057 | 373,000 | added | 18.4 | ||
| FNDA | schwab strategic tr | 3.06 | 88,853 | 2,484,000 | added | 3.67 | ||
| FNDA | schwab strategic tr | 1.82 | 58,928 | 1,476,000 | added | 3.6 | ||
| FNDA | schwab strategic tr | 0.83 | 25,230 | 671,000 | added | 6.69 | ||
| FNDA | schwab strategic tr | 0.38 | 11,405 | 307,000 | added | 1.78 | ||
| GOOG | alphabet inc | 0.33 | 1,705 | 266,000 | unchanged | 0.00 | ||