We are live on ! Find out more
AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.45M
Cap. Flow
+$1.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
68.83%
Holding
40
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$711K
2
XOM icon
ExxonMobil
XOM
+$254K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$514K
2
LRCX icon
Lam Research
LRCX
+$497K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 1.29%
3 Consumer Discretionary 0.89%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$527K 0.74%
4,316
– –
QCOM icon
27
Qualcomm
QCOM
$165B
$424K 0.59%
3,200
– –
HD icon
28
Home Depot
HD
$352B
$412K 0.58%
1,350
– –
VZ icon
29
Verizon
VZ
$193B
$390K 0.55%
6,710
– –
ADBE icon
30
Adobe
ADBE
$103B
$380K 0.53%
800
– –
UNH icon
31
UnitedHealth
UNH
$375B
$372K 0.52%
1,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$326K 0.46%
1,275
– –
MO icon
33
Altria Group
MO
$114B
$303K 0.42%
5,915
– –
T icon
34
AT&T
T
$158B
$298K 0.42%
13,044
– –
XOM icon
35
ExxonMobil
XOM
$628B
$270K 0.38%
+4,838
New +$254K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$259K 0.36%
4,400
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$236K 0.33%
+800
New +$215K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.47B
$226K 0.32%
1,500
– –
LOW icon
39
Lowe's Companies
LOW
$123B
$225K 0.31%
+1,183
New +$203K
SBUX icon
40
Starbucks
SBUX
$121B
– –
-4,800
Closed -$514K
1
2

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

AtlasMark Financial's Q1 2021 Portfolio in Review

As of Q1 2021, AtlasMark Financial held 40 positions worth $71.6M, up 8.2% from $66.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial's Q1 2021 filing shows 3 new, 14 increased, 3 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,838 shares worth $270K. The largest sale was Starbucks, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q1 2021 buy was ExxonMobil: 4,838 shares worth $270K.
  • AtlasMark Financial added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $711K increase.
  • AtlasMark Financial's biggest Q1 2021 reduction was Lam Research, cutting an estimated $497K.
  • AtlasMark Financial fully exited Starbucks in Q1 2021, selling an estimated $514K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $71.6M portfolio in Q1 2021.
  • AtlasMark Financial opened 3 new positions and closed 1 in Q1 2021.
  • AtlasMark Financial's portfolio value rose 8.2% quarter-over-quarter to $71.6M.

Based on AtlasMark Financial's 13F filing for Q1 2021, filed 22 Apr 2026.