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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
+7.23%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$5.09M
Cap. Flow
-$73.9K
Cap. Flow %
-0.09%
Top 10 Hldgs %
70.9%
Holding
39
New
1
Increased
–
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$40.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 1.29%
3 Consumer Discretionary 0.84%
4 Healthcare 0.59%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$527K 0.65%
4,652
-20
-0.4% -$2.28K
QCOM icon
27
Qualcomm
QCOM
$155B
$500K 0.61%
4,200
– –
UNH icon
28
UnitedHealth
UNH
$376B
$481K 0.59%
1,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.53%
1,275
– –
HD icon
30
Home Depot
HD
$331B
$419K 0.52%
1,350
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$391K 0.48%
800
– –
INTC icon
32
Intel
INTC
$455B
$278K 0.34%
8,323
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$278K 0.34%
4,400
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$267K 0.33%
1,183
– –
MO icon
35
Altria Group
MO
$114B
$263K 0.32%
5,800
-115
-2% -$5.21K
VZ icon
36
Verizon
VZ
$195B
$245K 0.3%
6,600
-110
-2% -$4.07K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$233K 0.29%
2,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$230K 0.28%
+800
New +$197K
CVX icon
39
Chevron
CVX
$392B
$221K 0.27%
1,404
– –
1
2

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AtlasMark Financial's Q2 2023 Portfolio in Review

As of Q2 2023, AtlasMark Financial held 39 positions worth $81.4M, up 6.7% from $76.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. AtlasMark Financial opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q2 2023 buy was Meta Platforms (Facebook): 800 shares worth $230K.
  • AtlasMark Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $125K.
  • AtlasMark Financial's ten largest holdings make up 71% of its $81.4M portfolio in Q2 2023.
  • AtlasMark Financial opened 1 new position and closed 0 in Q2 2023.
  • AtlasMark Financial's portfolio value rose 6.7% quarter-over-quarter to $81.4M.

Based on AtlasMark Financial's 13F filing for Q2 2023, filed 22 Apr 2026.