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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
+14.61%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$8.41M
Cap. Flow
+$293K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.96%
Holding
37
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$21K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6K
2
MSFT icon
Microsoft
MSFT
+$13.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7K
4
INTC icon
Intel
INTC
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 1.32%
3 Communication Services 1.02%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$501K 0.76%
5,209
+85
+2% +$7.71K
QCOM icon
27
Qualcomm
QCOM
$168B
$487K 0.74%
3,200
– –
INTC icon
28
Intel
INTC
$503B
$415K 0.63%
8,323
-22
-0.3% -$1.07K
ADBE icon
29
Adobe
ADBE
$103B
$400K 0.61%
800
– –
VZ icon
30
Verizon
VZ
$195B
$394K 0.6%
6,710
– –
HD icon
31
Home Depot
HD
$349B
$359K 0.54%
1,350
– –
UNH icon
32
UnitedHealth
UNH
$367B
$351K 0.53%
1,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.45%
1,275
– –
T icon
34
AT&T
T
$162B
$283K 0.43%
13,044
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$254K 0.38%
4,400
– –
MO icon
36
Altria Group
MO
$113B
$243K 0.37%
5,915
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.53B
$227K 0.34%
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 Q4 2020 Portfolio in Review

As of Q4 2020, AtlasMark Financial held 37 positions worth $66.1M, up 15% from $57.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $152K increase.
  • AtlasMark Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.6K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $66.1M portfolio in Q4 2020.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q4 2020.
  • AtlasMark Financial's portfolio value rose 15% quarter-over-quarter to $66.1M.

Based on AtlasMark Financial's 13F filing for Q4 2020, filed 22 Apr 2026.