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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
+7.6%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$7.03M
Cap. Flow
+$3.25M
Cap. Flow %
5.64%
Top 10 Hldgs %
68.79%
Holding
37
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$313K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$297K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.9K
2
QCOM icon
Qualcomm
QCOM
+$21.4K
3
DVY icon
iShares Select Dividend ETF
DVY
+$19.3K
4
MSFT icon
Microsoft
MSFT
+$210

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 1.36%
3 Communication Services 1.18%
4 Healthcare 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.72%
5,124
-232
-4% -$19.3K
SBUX icon
27
Starbucks
SBUX
$120B
$412K 0.71%
4,800
– –
VZ icon
28
Verizon
VZ
$195B
$399K 0.69%
6,710
– –
ADBE icon
29
Adobe
ADBE
$103B
$392K 0.68%
800
– –
QCOM icon
30
Qualcomm
QCOM
$168B
$377K 0.65%
3,200
-200
-6% -$21.4K
HD icon
31
Home Depot
HD
$349B
$375K 0.65%
1,350
– –
UNH icon
32
UnitedHealth
UNH
$367B
$312K 0.54%
1,000
– –
T icon
33
AT&T
T
$162B
$281K 0.49%
13,044
-2,052
-14% -$45.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.47%
1,275
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$231K 0.4%
4,400
– –
MO icon
36
Altria Group
MO
$113B
$229K 0.4%
+5,915
New +$246K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.53B
$203K 0.35%
1,500
– –
1
2

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ALAM
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LWM
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MCWA
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GFG
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LBC
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AtlasMark Financial's Q3 2020 Portfolio in Review

As of Q3 2020, AtlasMark Financial held 37 positions worth $57.7M, up 14% from $50.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $3.25M of net new capital in Q3 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Altria Group: 5,915 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $45.9K trimmed.

  • AtlasMark Financial's largest Q3 2020 buy was Altria Group: 5,915 shares worth $229K.
  • AtlasMark Financial added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $352K increase.
  • AtlasMark Financial's biggest Q3 2020 reduction was AT&T, cutting an estimated $45.9K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $57.7M portfolio in Q3 2020.
  • AtlasMark Financial opened 1 new position and closed 0 in Q3 2020.
  • AtlasMark Financial's portfolio value rose 14% quarter-over-quarter to $57.7M.

Based on AtlasMark Financial's 13F filing for Q3 2020, filed 22 Apr 2026.