Fund Details
ATR US Core Equity Portfolio.
Fund details, holdings, and sector exposure overview.
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Portfolio Type
U.S. Large Cap Core Equity
Benchmark
S&P 500 Index
Holdings
37 Equities
Inception
2023
Strategy
Investment Strategy
The ATR US Core Equity Portfolio focuses on companies with:
- Durable earnings quality
- Strong balance sheets
- Market leadership and competitive advantage
- Consistent free cash flow generation
- Alignment with long-term structural themes
Analysts submit coverage reports, valuation models, and investment theses. Final inclusions and weightings are reviewed by the Portfolio Manager and Investment Committee.
Holdings
Top 10 Holdings
Post-Rebalance
| Rank | Ticker | % Holdings | Market Value |
|---|---|---|---|
| 1 | AAPL | 12% | $1,183,060.20 |
| 2 | MSFT | 11% | $1,061,699.30 |
| 3 | NVDA | 8% | $839,180.41 |
| 4 | META | 8% | $817,240.34 |
| 5 | TSLA | 7% | $716,946.44 |
| 6 | AMZN | 7% | $656,825.18 |
| 7 | LLY | 5% | $489,712.08 |
| 8 | JPM | 5% | $483,140.76 |
| 9 | COST | 4% | $367,379.76 |
| 10 | CVX | 3% | $287,071.00 |
Sectors
Sector Exposure
Overview
Information Technology~45%
Consumer Discretionary~17-18%
Healthcare~10-11%
Financials~10%
Industrials~6-7%
Energy3%
Renewables/Utilities2%
Real Estate<1%