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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
-18.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$3.52M
Cap. Flow
+$5.52M
Cap. Flow %
13.78%
Top 10 Hldgs %
68.1%
Holding
34
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$547K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$379K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 1.73%
3 Consumer Discretionary 1.42%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.56M 23.85%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$4.31M 10.75%
16,681
+4,971
+42% +$1.52M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 6.27%
87,375
+23,755
+37% +$883K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 5.92%
9,200
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.28M 5.69%
10,400
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.55M 3.86%
47,523
+7,115
+18% +$278K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 3.23%
11,228
+1,273
+13% +$145K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 3.2%
22,869
+4,618
+25% +$344K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 2.69%
21,372
+3,135
+17% +$158K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 2.63%
9,200
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$1.04M 2.6%
18,229
+5,835
+47% +$361K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 2.53%
20,301
+9,186
+83% +$547K
MSFT icon
13
Microsoft
MSFT
$2.84T
$933K 2.33%
5,913
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$837K 2.09%
16,748
+5,722
+52% +$397K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$829K 2.07%
17,020
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$801K 2%
8,317
+1,042
+14% +$124K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$777K 1.94%
54,280
+8,410
+18% +$149K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.66B
$755K 1.88%
20,357
+8,402
+70% +$379K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$740K 1.85%
18,277
+6,636
+57% +$326K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$645K 1.61%
5,000
– –
LRCX icon
21
Lam Research
LRCX
$382B
$531K 1.32%
22,120
– –
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$507K 1.26%
24,365
+4,710
+24% +$124K
INTC icon
23
Intel
INTC
$466B
$438K 1.09%
8,101
+31
+0.4% +$1.83K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$394K 0.98%
5,356
– –
VZ icon
25
Verizon
VZ
$194B
$361K 0.9%
6,710
– –
1
2

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AtlasMark Financial's Q1 2020 Portfolio in Review

As of Q1 2020, AtlasMark Financial held 34 positions worth $40.1M, down 8.1% from $43.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AtlasMark Financial deployed $5.52M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $219K sold.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.52M increase.
  • AtlasMark Financial fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $219K.
  • AtlasMark Financial's ten largest holdings make up 68% of its $40.1M portfolio in Q1 2020.
  • AtlasMark Financial opened 0 new positions and closed 1 in Q1 2020.
  • AtlasMark Financial's portfolio value fell 8.1% quarter-over-quarter to $40.1M.

Based on AtlasMark Financial's 13F filing for Q1 2020, filed 22 Apr 2026.