Portfolio
Snapshot · May 20, 2026Model Portfolio
A focused book of large-cap equities. Atlas rates every holding on quality, DCF fair value, and analyst consensus — then flags where the market and the model disagree.
Holdings
Large-cap names under coverage
Avg Atlas score
Range 52–78 of 100
Below fair value
Trading under the Atlas DCF
Avg dividend yield
Trailing-twelve-month, equal weight
Total market cap
Aggregate of all holdings
Quality floor
Every holding grades here or better
- Quality40%Strong
- Valuation40%−16% vs DCF
- Analyst20%Hold
Apple Inc
StrongDCF upside
−16.0%
Div yield
0.35%
Consensus
Hold- Quality40%Excellent
- Valuation40%−10% vs DCF
- Analyst20%Hold
Microsoft
StrongDCF upside
−10.4%
Div yield
0.83%
Consensus
Hold- Quality40%Strong
- Valuation40%+13% vs DCF
- Analyst20%Buy
PepsiCo
StrongDCF upside
+12.8%
Div yield
3.79%
Consensus
HoldClick any card to drill in
What Atlas is watching
Across 3 holdings- PEPGuidanceMay 8, 2026
PEP Q1 FY26 earnings: management reaffirmed full-year organic revenue growth of 4–6% and held EPS guide flat — first un-cut guide since FY24.
- AAPLBuybackMay 2, 2026
AAPL board authorizes additional $110B share repurchase program alongside Q1 FY26 results — pushes total FY26 buyback envelope above $200B.
- AAPLDividendMay 2, 2026
AAPL raises quarterly dividend from $0.25 to $0.27 — 14th consecutive annual increase, lifting forward yield modestly.
- MSFTGuidanceApr 29, 2026
MSFT guides FY26 capex above $80B — explicit AI infrastructure expansion, with Azure AI revenue contribution called out as the offset. Capex/OCF ratio steps higher.
- PEPQualityApr 25, 2026
Atlas upgrades PEP moat to Excellent after FY25 disclosures cement Frito-Lay's ~60% U.S. salty-snack share and DSD network density.
- MSFTGuidanceMar 25, 2026
MSFT Q3 FY26 reclassifies Copilot revenue into a standalone reporting line within Intelligent Cloud — first explicit AI revenue disclosure.