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AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+21.35%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$10.6M
Cap. Flow
+$2.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.9%
Holding
36
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$730K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$330K
4
AAPL icon
Apple
AAPL
+$303K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$213K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
2
HD icon
Home Depot
HD
+$1.83K
3
UNH icon
UnitedHealth
UNH
+$1.43K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Communication Services 1.41%
3 Consumer Discretionary 1.36%
4 Healthcare 0.58%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$370K 0.73%
6,710
– –
AAPL icon
27
Apple
AAPL
$4.46T
$357K 0.7%
+3,916
New +$303K
SBUX icon
28
Starbucks
SBUX
$116B
$353K 0.7%
4,800
– –
ADBE icon
29
Adobe
ADBE
$99.8B
$348K 0.69%
800
– –
T icon
30
AT&T
T
$158B
$345K 0.68%
15,096
– –
HD icon
31
Home Depot
HD
$341B
$338K 0.67%
1,350
-8
-0.6% -$1.83K
QCOM icon
32
Qualcomm
QCOM
$167B
$310K 0.61%
3,400
+200
+6% +$16K
UNH icon
33
UnitedHealth
UNH
$370B
$295K 0.58%
1,000
-5
-0.5% -$1.43K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.45%
1,275
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$219K 0.43%
+4,400
New +$213K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.25B
$205K 0.4%
+1,500
New +$191K
1
2

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LWM
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AtlasMark Financial's Q2 2020 Portfolio in Review

As of Q2 2020, AtlasMark Financial held 36 positions worth $50.7M, up 26% from $40.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $2.13M of net new capital in Q2 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 3,916 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $590K trimmed.

  • AtlasMark Financial's largest Q2 2020 buy was Apple: 3,916 shares worth $357K.
  • AtlasMark Financial added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $730K increase.
  • AtlasMark Financial's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $590K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $50.7M portfolio in Q2 2020.
  • AtlasMark Financial opened 3 new positions and closed 0 in Q2 2020.
  • AtlasMark Financial's portfolio value rose 26% quarter-over-quarter to $50.7M.

Based on AtlasMark Financial's 13F filing for Q2 2020, filed 22 Apr 2026.