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AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
–
Cap. Flow
+$39.9M
Cap. Flow %
99.53%
Top 10 Hldgs %
68.18%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Communication Services 2.09%
3 Consumer Discretionary 1.84%
4 Healthcare 1.25%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$416K 1.04%
+8,070
New +$397K
VZ icon
27
Verizon
VZ
$195B
$405K 1.01%
+6,710
New +$386K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$365K 0.91%
+9,000
New +$375K
HD icon
29
Home Depot
HD
$331B
$313K 0.78%
+1,350
New +$295K
BIIB icon
30
Biogen
BIIB
$30B
$285K 0.71%
+1,222
New +$285K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.66%
+1,275
New +$263K
QCOM icon
32
Qualcomm
QCOM
$155B
$244K 0.61%
+3,200
New +$241K
ADBE icon
33
Adobe
ADBE
$99.5B
$221K 0.55%
+800
New +$234K
UNH icon
34
UnitedHealth
UNH
$376B
$217K 0.54%
+1,000
New +$241K
1
2

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AtlasMark Financial's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for AtlasMark Financial, which disclosed 34 positions worth $40.1M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,200 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q3 2019 buy was Invesco QQQ Trust: 50,200 shares worth $9.48M.
  • AtlasMark Financial's ten largest holdings make up 68% of its $40.1M portfolio in Q3 2019.
  • AtlasMark Financial disclosed 34 positions in Q3 2019, its first 13F filing on record.

Based on AtlasMark Financial's 13F filing for Q3 2019, filed 22 Apr 2026.