Atlas Brown,Inc. Portfolio Holdings
Q3 2025•226 long positions•$338.3M portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.3M 8.08% | -$1.6M Sold | 0.001% 146.5K shares | 155.0K → 146.5K −$1.6M | -5.43% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $19.1M 5.63% | -$170.3K Sold | 0.001% 74.9K shares | 75.5K → 74.9K −$170.3K | -0.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.4M 3.66% | -$14.5K Sold | 0.0% 23.9K shares | 23.9K → 23.9K −$14.5K | -0.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.1M 3.27% | +$58.4K Bought | — 33.8K shares | 33.6K → 33.8K +$58.4K | +0.53% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $7.9M 2.33% | -$20.8K Sold | 0.001% 25.0K shares | 25.0K → 25.0K −$20.8K | -0.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.1M 2.08% | -$8.1K Sold | 0.002% 30.5K shares | 30.5K → 30.5K −$8.1K | -0.11% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 1.89% | -$4.8K Sold | 0.001% 34.5K shares | 34.5K → 34.5K −$4.8K | -0.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.1M 1.81% | -$2.4K Sold | 0.0% 28.0K shares | 28.0K → 28.0K −$2.4K | -0.04% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $5.9M 1.75% | +$32.0K Bought | — 8.9K shares | 8.9K → 8.9K +$32.0K | +0.54% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $5.1M 1.52% | -$19.5K Sold | 0.0% 21.1K shares | 21.2K → 21.1K −$19.5K | -0.38% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $5.1M 1.51% | -$2.7K Sold | 0.001% 45.3K shares | 45.3K → 45.3K −$2.7K | -0.05% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 1.48% | -$20.1K Sold | — 7.5K shares | 7.5K → 7.5K −$20.1K | -0.4% | — — | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $5.0M 1.47% | -$14.4K Sold | 0.001% 32.4K shares | 32.5K → 32.4K −$14.4K | -0.29% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 1.46% | -$23.9K Sold | — 10.5K shares | 10.6K → 10.5K −$23.9K | -0.48% | — — | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $4.9M 1.45% | -$20.7K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$20.7K | -0.42% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.8M 1.41% | -$35.9K Sold | — 33.5K shares | 33.7K → 33.5K −$35.9K | -0.75% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $4.4M 1.3% | +$50.7K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$50.7K | +1.16% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $4.2M 1.25% | +$2.8K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$2.8K | +0.07% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.0M 1.19% | +$1.0K Bought | 0.003% 28.0K shares | 28.0K → 28.0K +$1.0K | +0.03% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.7M 1.1% | +$3.4K Bought | 0.001% 24.0K shares | 24.0K → 24.0K +$3.4K | +0.09% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 1.06% | -$51.6K Sold | — 20.3K shares | 20.6K → 20.3K −$51.6K | -1.42% | — — | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $3.4M 0.994% | -$29.7K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$29.7K | -0.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.993% | -$8.8K Sold | 0.002% 23.9K shares | 24.0K → 23.9K −$8.8K | -0.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.979% | +$640.1 Bought | — 10.3K shares | 10.3K → 10.3K +$640.1 | +0.02% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.3M 0.963% | -$60.0K Sold | — 27.0K shares | 27.5K → 27.0K −$60.0K | -1.81% | — — | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $3.2M 0.941% | -$16.6K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$16.6K | -0.52% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.0M 0.884% | +$6.3K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$6.3K | +0.21% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.9M 0.854% | -$12.8K Sold | — 20.7K shares | 20.8K → 20.7K −$12.8K | -0.44% | — — | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $2.7M 0.811% | -$13.7K Sold | 0.001% 20.5K shares | 20.6K → 20.5K −$13.7K | -0.5% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.7M 0.799% | +$20.2K Bought | 0.001% 9.0K shares | 8.9K → 9.0K +$20.2K | +0.75% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $2.5M 0.742% | +$4.4K Bought | 0.002% 8.6K shares | 8.5K → 8.6K +$4.4K | +0.18% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.733% | — | — 26.6K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.5M 0.732% | +$180.3K Bought | — 13.3K shares | 12.3K → 13.3K +$180.3K | +7.85% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.5M 0.729% | -$5.9K Sold | — 12.1K shares | 12.2K → 12.1K −$5.9K | -0.24% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.4M 0.719% | +$19.8K Bought | — 4.1K shares | 4.0K → 4.1K +$19.8K | +0.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.709% | -$82.8K Sold | — 23.3K shares | 24.1K → 23.3K −$82.8K | -3.34% | — — | Q1 2015 Held for 10y 8m | |
Agricultural - Machinery Industrials | $2.4M 0.703% | -$63.0K Sold | 0.001% 5.0K shares | 5.1K → 5.0K −$63.0K | -2.58% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.702% | +$14.2K Bought | — 10.7K shares | 10.6K → 10.7K +$14.2K | +0.6% | — — | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $2.3M 0.684% | +$10.4K Bought | 0.001% 20.2K shares | 20.1K → 20.2K +$10.4K | +0.45% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.2M 0.656% | +$4.8K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$4.8K | +0.22% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.2M 0.654% | -$373.8 Sold | — 41.4K shares | 41.4K → 41.4K −$373.8 | -0.02% | — — | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $2.2M 0.654% | +$3.8K Bought | 0.004% 5.2K shares | 5.2K → 5.2K +$3.8K | +0.17% | $58.2B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $2.0M 0.606% | -$37.8K Sold | 0.001% 39.7K shares | 40.4K → 39.7K −$37.8K | -1.81% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.591% | -$32.2K Sold | 0.001% 78.5K shares | 79.7K → 78.5K −$32.2K | -1.58% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.0M 0.586% | +$4.8K Bought | 0.001% 7.0K shares | 7.0K → 7.0K +$4.8K | +0.24% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.0M 0.584% | +$19.1K Bought | 0.001% 6.5K shares | 6.4K → 6.5K +$19.1K | +0.98% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.9M 0.569% | -$12.9K Sold | 0.0% 18.7K shares | 18.8K → 18.7K −$12.9K | -0.66% | $821.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $1.9M 0.56% | -$4.3K Sold | 0.003% 8.8K shares | 8.8K → 8.8K −$4.3K | -0.23% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.557% | +$166.7K Bought | 0.001% 9.2K shares | 8.4K → 9.2K +$166.7K | +9.7% | $163.10B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $1.8M 0.527% | -$60.9K Sold | 0.001% 10.7K shares | 11.0K → 10.7K −$60.9K | -3.3% | $223.98B Mega Cap | Q3 2017 Held for 8y 2m |
