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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
+7.23%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$5.09M
Cap. Flow
-$73.9K
Cap. Flow %
-0.09%
Top 10 Hldgs %
70.9%
Holding
39
New
1
Increased
–
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$40.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 1.29%
3 Consumer Discretionary 0.84%
4 Healthcare 0.59%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.5M 22.78%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 12.58%
22,982
-60
-0.3% -$25.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.46M 7.93%
123,510
-320
-0.3% -$15.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.28M 5.25%
82,987
-202
-0.2% -$10.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 5.23%
42,745
-45
-0.1% -$4.29K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.58M 4.39%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.29M 4.05%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.38M 2.93%
51,119
– –
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.37M 2.91%
24,879
-40
-0.2% -$3.66K
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$2.33M 2.86%
115,485
-210
-0.2% -$4.23K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 2.66%
32,140
-98
-0.3% -$6.65K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 2.62%
13,250
-13
-0.1% -$2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.99M 2.45%
5,848
-400
-6% -$125K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.83M 2.24%
34,700
-27
-0.1% -$1.44K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 2.05%
17,043
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 1.52%
25,050
-25
-0.1% -$1.22K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 1.35%
5,000
– –
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.07M 1.31%
42,573
-1,635
-4% -$40.1K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.03M 1.26%
12,216
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.04B
$1.02M 1.25%
22,826
-416
-2% -$19.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$880K 1.08%
4,700
– –
AAPL icon
22
Apple
AAPL
$4.89T
$837K 1.03%
4,316
– –
LRCX icon
23
Lam Research
LRCX
$382B
$836K 1.03%
13,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$575K 0.71%
4,800
– –
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$548K 0.67%
9,000
– –
1
2

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AtlasMark Financial's Q2 2023 Portfolio in Review

As of Q2 2023, AtlasMark Financial held 39 positions worth $81.4M, up 6.7% from $76.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. AtlasMark Financial opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q2 2023 buy was Meta Platforms (Facebook): 800 shares worth $230K.
  • AtlasMark Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $125K.
  • AtlasMark Financial's ten largest holdings make up 71% of its $81.4M portfolio in Q2 2023.
  • AtlasMark Financial opened 1 new position and closed 0 in Q2 2023.
  • AtlasMark Financial's portfolio value rose 6.7% quarter-over-quarter to $81.4M.

Based on AtlasMark Financial's 13F filing for Q2 2023, filed 22 Apr 2026.