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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
+8.25%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow %
97.78%
Top 10 Hldgs %
70.32%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 0.99%
3 Consumer Discretionary 0.83%
4 Energy 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.1M 21.11%
+50,200
New +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.47M 12.41%
+23,042
New +$9.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.2M 8.12%
+123,830
New +$6.31M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.16M 5.45%
+83,189
New +$4.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 5.42%
+42,790
New +$4.28M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 4.53%
+10,400
New +$3.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 3.99%
+7,430
New +$2.96M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.41M 3.16%
+51,119
New +$2.39M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$2.35M 3.08%
+115,695
New +$2.38M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.33M 3.06%
+24,919
New +$2.43M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 2.82%
+32,238
New +$2.11M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 2.64%
+13,263
New +$2M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.82M 2.38%
+34,727
New +$1.78M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.8M 2.36%
+6,248
New +$1.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 2.22%
+17,043
New +$1.68M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 1.6%
+25,075
New +$1.23M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$1.16M 1.52%
+23,242
New +$1.18M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.1M 1.44%
+44,208
New +$1.14M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 1.34%
+5,000
New +$1M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$953K 1.25%
+12,216
New +$923K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$838K 1.1%
+4,700
New +$865K
AAPL icon
22
Apple
AAPL
$4.89T
$712K 0.93%
+4,316
New +$637K
LRCX icon
23
Lam Research
LRCX
$382B
$689K 0.9%
+13,000
New +$638K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$547K 0.72%
+4,672
New +$565K
QCOM icon
25
Qualcomm
QCOM
$176B
$536K 0.7%
+4,200
New +$522K
1
2

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AtlasMark Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for AtlasMark Financial, which disclosed 38 positions worth $76.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,200 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q1 2023 buy was Invesco QQQ Trust: 50,200 shares worth $16.1M.
  • AtlasMark Financial's ten largest holdings make up 70% of its $76.3M portfolio in Q1 2023.
  • AtlasMark Financial disclosed 38 positions in Q1 2023, its first 13F filing on record.

Based on AtlasMark Financial's 13F filing for Q1 2023, filed 22 Apr 2026.