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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
+5.07%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.91%
Top 10 Hldgs %
71.37%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.29%
2 Technology 5.47%
3 Consumer Discretionary 0.81%
4 Energy 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$23.8M 22.14%
+48,800
New +$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$14.6M 13.58%
+25,317
New +$14.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.25M 7.67%
+132,314
New +$7.98M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.39M 5.01%
+85,946
New +$5.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.04M 4.69%
+43,105
New +$4.87M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.4M 4.09%
+10,400
New +$4.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.32M 4.02%
+7,530
New +$4.16M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.82M 3.55%
+78,420
New +$3.77M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$3.63M 3.38%
+18,429
New +$3.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.51M 3.26%
+34,613
New +$3.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.1M 2.88%
+39,725
New +$2.97M
HDV
12
iShares Core High Dividend ETF
HDV
$15.5B
$2.92M 2.71%
+124,000
New +$2.84M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.62M 2.43%
+42,966
New +$2.52M
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.47M 2.3%
+5,751
New +$2.46M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.24M 2.08%
+20,765
New +$2.16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.05M 1.91%
+35,711
New +$1.93M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.98M 1.84%
+84,312
New +$1.95M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 1.32%
+5,000
New +$1.36M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.4M 1.3%
+14,649
New +$1.35M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.33M 1.23%
+16,541
New +$1.3M
LRCX icon
21
Lam Research
LRCX
$342B
$1.06M 0.99%
+13,000
New +$1.13M
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$1.04M 0.97%
+4,700
New +$1.01M
AAPL icon
23
Apple
AAPL
$4.86T
$897K 0.83%
+3,848
New +$859K
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$693K 0.64%
+9,986
New +$664K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$657K 0.61%
+9,000
New +$624K
1
2

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AtlasMark Financial's Q3 2024 Portfolio in Review

As of Q3 2024, AtlasMark Financial held 40 positions worth $108M. Its ten largest holdings account for 71% of the portfolio.

AtlasMark Financial deployed $104M of net new capital in Q3 2024, opening 40 new positions. Its largest new stake was Invesco QQQ Trust: 48,800 shares worth $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • AtlasMark Financial's largest Q3 2024 buy was Invesco QQQ Trust: 48,800 shares worth $23.8M.
  • AtlasMark Financial's ten largest holdings make up 71% of its $108M portfolio in Q3 2024.
  • AtlasMark Financial opened 40 new positions and closed 0 in Q3 2024.

Based on AtlasMark Financial's 13F filing for Q3 2024, filed 22 Apr 2026.