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AF

AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.45M
Cap. Flow
+$1.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
68.83%
Holding
40
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$711K
2
XOM icon
ExxonMobil
XOM
+$254K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$514K
2
LRCX icon
Lam Research
LRCX
+$497K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$20.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Technology 5.61%
3 Communication Services 1.29%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$16M 22.39%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$7.46M 10.42%
18,750
+250
+1% +$96.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.19M 7.25%
99,615
+1,210
+1% +$60.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.31M 6.02%
39,691
+422
+1% +$44.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.65M 5.1%
9,200
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.43M 4.8%
10,400
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.15M 4.41%
65,315
+2,778
+4% +$128K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.07M 2.89%
20,551
+243
+1% +$23K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 2.85%
17,917
+6,141
+52% +$711K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.93M 2.7%
26,849
+172
+0.6% +$12.3K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.14B
$1.93M 2.7%
23,670
+905
+4% +$79.4K
HDV
12
iShares Core High Dividend ETF
HDV
$15.5B
$1.73M 2.41%
91,045
+11,635
+15% +$212K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.65M 2.3%
32,083
+1,990
+7% +$102K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.5M 2.1%
27,840
+2,151
+8% +$114K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 1.98%
10,038
+128
+1% +$17.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.38M 1.93%
21,447
+328
+2% +$21.6K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.38M 1.93%
5,848
– –
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.14M 1.59%
41,447
+3,611
+10% +$94.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.6B
$1.04M 1.45%
4,700
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 1.44%
5,000
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.02M 1.42%
13,295
-3,725
-22% -$276K
LRCX icon
22
Lam Research
LRCX
$342B
$774K 1.08%
13,000
-9,120
-41% -$497K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$572K 0.8%
5,017
-192
-4% -$20.3K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$567K 0.79%
9,000
– –
INTC icon
25
Intel
INTC
$514B
$533K 0.74%
8,323
– –
1
2

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SAS
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BLWM
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AtlasMark Financial's Q1 2021 Portfolio in Review

As of Q1 2021, AtlasMark Financial held 40 positions worth $71.6M, up 8.2% from $66.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial's Q1 2021 filing shows 3 new, 14 increased, 3 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,838 shares worth $270K. The largest sale was Starbucks, an estimated $514K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • AtlasMark Financial's largest Q1 2021 buy was ExxonMobil: 4,838 shares worth $270K.
  • AtlasMark Financial added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $711K increase.
  • AtlasMark Financial's biggest Q1 2021 reduction was Lam Research, cutting an estimated $497K.
  • AtlasMark Financial fully exited Starbucks in Q1 2021, selling an estimated $514K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $71.6M portfolio in Q1 2021.
  • AtlasMark Financial opened 3 new positions and closed 1 in Q1 2021.
  • AtlasMark Financial's portfolio value rose 8.2% quarter-over-quarter to $71.6M.

Based on AtlasMark Financial's 13F filing for Q1 2021, filed 22 Apr 2026.