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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
-3.32%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1,000K
Cap. Flow
+$3.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
70.65%
Holding
39
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8K
2
AAPL icon
Apple
AAPL
+$4.63K
3
ORCL icon
Oracle
ORCL
+$2.93K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Energy 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$524K 0.49%
1,000
– –
HD icon
27
Home Depot
HD
$349B
$495K 0.46%
1,350
– –
QCOM icon
28
Qualcomm
QCOM
$168B
$492K 0.46%
3,200
– –
ADBE icon
29
Adobe
ADBE
$103B
$307K 0.28%
800
– –
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$301K 0.28%
4,400
– –
MPC icon
31
Marathon Petroleum
MPC
$84B
$291K 0.27%
2,000
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$283K 0.26%
6,050
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$276K 0.26%
1,183
– –
OKE icon
34
Oneok
OKE
$55.4B
$250K 0.23%
2,516
– –
IBM icon
35
IBM
IBM
$220B
$243K 0.23%
978
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$236K 0.22%
962
+12
+1% +$3.06K
CVX icon
37
Chevron
CVX
$371B
$235K 0.22%
1,404
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.22%
1,743
-185
-10% -$24.8K
ORCL icon
39
Oracle
ORCL
$413B
$224K 0.21%
1,600
-18
-1% -$2.93K
1
2

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MLIM
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MA
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OL
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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
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
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

AtlasMark Financial's Q1 2025 Portfolio in Review

As of Q1 2025, AtlasMark Financial held 39 positions worth $108M, down 0.92% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • AtlasMark Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $343K increase.
  • AtlasMark Financial's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $24.8K.
  • AtlasMark Financial's ten largest holdings make up 71% of its $108M portfolio in Q1 2025.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q1 2025.
  • AtlasMark Financial's portfolio value fell 0.92% quarter-over-quarter to $108M.

Based on AtlasMark Financial's 13F filing for Q1 2025, filed 22 Apr 2026.