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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
+9.44%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.7M
Cap. Flow
+$13.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.55%
Holding
39
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$979K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
2
IBM icon
IBM
IBM
+$32.7K
3
AAPL icon
Apple
AAPL
+$30.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59K
5
JPM icon
JPMorgan Chase
JPM
+$3.06K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$510K 0.39%
3,200
– –
HD icon
27
Home Depot
HD
$331B
$495K 0.38%
1,350
– –
ORCL icon
28
Oracle
ORCL
$374B
$350K 0.27%
1,600
– –
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$332K 0.25%
2,000
– –
UNH icon
30
UnitedHealth
UNH
$376B
$312K 0.24%
1,000
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$310K 0.24%
800
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$281K 0.21%
4,400
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$275K 0.21%
950
-12
-1% -$3.06K
LOW icon
34
Lowe's Companies
LOW
$117B
$262K 0.2%
1,183
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.2%
6,050
– –
IBM icon
36
IBM
IBM
$211B
$251K 0.19%
851
-127
-13% -$32.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.18%
1,743
– –
OKE icon
38
Oneok
OKE
$57.2B
$205K 0.16%
2,516
– –
CVX icon
39
Chevron
CVX
$392B
$201K 0.15%
1,404
– –
1
2

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ALAM
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LWM
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AtlasMark Financial's Q2 2025 Portfolio in Review

As of Q2 2025, AtlasMark Financial held 39 positions worth $131M, up 22% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial deployed $13.2M of net new capital in Q2 2025, adding to 14 existing holdings.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $199K trimmed.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • AtlasMark Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $199K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $131M portfolio in Q2 2025.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q2 2025.
  • AtlasMark Financial's portfolio value rose 22% quarter-over-quarter to $131M.

Based on AtlasMark Financial's 13F filing for Q2 2025, filed 22 Apr 2026.