We are live on ! Find out more
AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$3.49M
Cap. Flow
-$25.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.57%
Holding
35
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$204K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.2K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.82K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.29K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$285K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 1.97%
3 Consumer Discretionary 1.64%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.7M 24.48%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$3.79M 8.68%
11,710
-16
-0.1% -$4.95K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.97M 6.8%
10,400
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 6.79%
9,200
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 6.01%
63,620
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 3.9%
40,408
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 3.51%
18,251
+1,059
+6% +$85.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 3.5%
9,200
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 2.57%
9,955
-10
-0.1% -$1.13K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.02M 2.34%
17,020
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$946K 2.17%
7,275
-348
-5% -$43.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$932K 2.14%
5,913
– –
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$919K 2.11%
18,237
-16
-0.1% -$806
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$900K 2.06%
45,870
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$886K 2.03%
11,026
+88
+0.8% +$6.82K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$818K 1.88%
5,000
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$794K 1.82%
12,394
-48
-0.4% -$2.87K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$725K 1.66%
11,115
+80
+0.7% +$5.07K
LRCX icon
19
Lam Research
LRCX
$382B
$647K 1.48%
22,120
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$626K 1.44%
11,641
+109
+0.9% +$5.62K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$596K 1.37%
11,955
+111
+0.9% +$5.29K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$566K 1.3%
5,356
– –
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$548K 1.26%
19,655
-25
-0.1% -$693
INTC icon
24
Intel
INTC
$466B
$483K 1.11%
8,070
– –
T icon
25
AT&T
T
$165B
$446K 1.02%
15,096
– –
1
2

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

AtlasMark Financial's Q4 2019 Portfolio in Review

As of Q4 2019, AtlasMark Financial held 35 positions worth $43.6M, up 8.7% from $40.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial's Q4 2019 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 4,400 shares worth $219K. The largest sale was Biogen, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q4 2019 buy was Fidelity MSCI Health Care Index ETF: 4,400 shares worth $219K.
  • AtlasMark Financial added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $85.2K increase.
  • AtlasMark Financial's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $43.3K.
  • AtlasMark Financial fully exited Biogen in Q4 2019, selling an estimated $285K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $43.6M portfolio in Q4 2019.
  • AtlasMark Financial opened 1 new position and closed 1 in Q4 2019.
  • AtlasMark Financial's portfolio value rose 8.7% quarter-over-quarter to $43.6M.

Based on AtlasMark Financial's 13F filing for Q4 2019, filed 22 Apr 2026.