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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
+8.25%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow %
97.78%
Top 10 Hldgs %
70.32%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 0.99%
3 Consumer Discretionary 0.83%
4 Energy 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$518K 0.68%
+9,000
New +$514K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$498K 0.65%
+4,800
New +$460K
UNH icon
28
UnitedHealth
UNH
$367B
$473K 0.62%
+1,000
New +$483K
HD icon
29
Home Depot
HD
$349B
$398K 0.52%
+1,350
New +$414K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.52%
+1,275
New +$393K
ADBE icon
31
Adobe
ADBE
$103B
$308K 0.4%
+800
New +$284K
INTC icon
32
Intel
INTC
$503B
$272K 0.36%
+8,323
New +$236K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$270K 0.35%
+4,400
New +$273K
MPC icon
34
Marathon Petroleum
MPC
$84B
$270K 0.35%
+2,000
New +$250K
MO icon
35
Altria Group
MO
$113B
$264K 0.35%
+5,915
New +$272K
VZ icon
36
Verizon
VZ
$195B
$261K 0.34%
+6,710
New +$265K
LOW icon
37
Lowe's Companies
LOW
$122B
$237K 0.31%
+1,183
New +$240K
CVX icon
38
Chevron
CVX
$371B
$229K 0.3%
+1,404
New +$235K
1
2

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AtlasMark Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for AtlasMark Financial, which disclosed 38 positions worth $76.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,200 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q1 2023 buy was Invesco QQQ Trust: 50,200 shares worth $16.1M.
  • AtlasMark Financial's ten largest holdings make up 70% of its $76.3M portfolio in Q1 2023.
  • AtlasMark Financial disclosed 38 positions in Q1 2023, its first 13F filing on record.

Based on AtlasMark Financial's 13F filing for Q1 2023, filed 22 Apr 2026.