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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
+0.02%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.23M
Cap. Flow
+$1.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.28%
Holding
40
New
–
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$218K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$2.47K
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 0.75%
3 Energy 0.68%
4 Healthcare 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$525K 0.48%
1,350
– –
UNH icon
27
UnitedHealth
UNH
$375B
$506K 0.46%
1,000
– –
QCOM icon
28
Qualcomm
QCOM
$165B
$492K 0.45%
3,200
– –
ADBE icon
29
Adobe
ADBE
$103B
$356K 0.33%
800
– –
LOW icon
30
Lowe's Companies
LOW
$123B
$292K 0.27%
1,183
– –
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$288K 0.26%
4,400
– –
MPC icon
32
Marathon Petroleum
MPC
$86.9B
$279K 0.26%
2,000
– –
ORCL icon
33
Oracle
ORCL
$416B
$270K 0.25%
1,618
+18
+1% +$3.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$259K 0.24%
6,050
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.23%
1,928
-15
-0.8% -$2.04K
OKE icon
36
Oneok
OKE
$55B
$253K 0.23%
2,516
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$228K 0.21%
950
– –
IBM icon
38
IBM
IBM
$222B
$215K 0.2%
978
– –
CVX icon
39
Chevron
CVX
$371B
$203K 0.19%
1,404
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,500
Closed -$218K
1
2

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OL
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ALAM
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LWM
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YAG
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MCWA
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GFG
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AtlasMark Financial's Q4 2024 Portfolio in Review

As of Q4 2024, AtlasMark Financial held 40 positions worth $109M, up 1.1% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. AtlasMark Financial opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AtlasMark Financial added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $278K increase.
  • AtlasMark Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9K.
  • AtlasMark Financial fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $218K.
  • AtlasMark Financial's ten largest holdings make up 72% of its $109M portfolio in Q4 2024.
  • AtlasMark Financial opened 0 new positions and closed 1 in Q4 2024.
  • AtlasMark Financial's portfolio value rose 1.1% quarter-over-quarter to $109M.

Based on AtlasMark Financial's 13F filing for Q4 2024, filed 22 Apr 2026.