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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$423M
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$831K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.25%
3 Communication Services 5.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$252B
$599K 0.08%
10,300
+3,390
+49% +$176K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54B
$596K 0.08%
2,731
+388
+17% +$79.3K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.3B
$595K 0.08%
+5,487
New +$573K
DUK icon
229
Duke Energy
DUK
$96.6B
$594K 0.08%
6,121
+3,550
+138% +$323K
XYZ
230
Block Inc
XYZ
$47B
$594K 0.08%
+7,675
New +$434K
SHW icon
231
Sherwin-Williams
SHW
$88.2B
$591K 0.08%
+1,894
New +$509K
SBUX icon
232
Starbucks
SBUX
$120B
$590K 0.08%
6,141
+3,256
+113% +$317K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$589K 0.08%
+20,467
New +$564K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$588K 0.08%
4,310
-5,612
-57% -$730K
MPT
235
Medical Properties Trust
MPT
$2.75B
$583K 0.08%
118,645
-12,699
-10% -$62.2K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$578K 0.08%
+5,066
New +$532K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$577K 0.08%
1,087
+365
+51% +$177K
SO icon
238
Southern Company
SO
$107B
$567K 0.08%
8,085
+3,942
+95% +$271K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$562K 0.08%
+6,286
New +$521K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$561K 0.08%
13,190
-191
-1% -$8.1K
ROP icon
241
Roper Technologies
ROP
$39.3B
$557K 0.08%
+1,022
New +$526K
BILL icon
242
BILL Holdings
BILL
$4.68B
$553K 0.08%
+6,781
New +$557K
EFX icon
243
Equifax
EFX
$20.7B
$552K 0.08%
2,233
+507
+29% +$103K
IBN icon
244
ICICI Bank
IBN
$109B
$546K 0.08%
+22,901
New +$527K
OSCV icon
245
Opus Small Cap Value ETF
OSCV
$710M
$544K 0.08%
16,205
-223
-1% -$6.96K
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.56B
$540K 0.07%
13,408
+5,241
+64% +$195K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$539K 0.07%
+13,447
New +$483K
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$537K 0.07%
14,763
+4,558
+45% +$160K
MS icon
249
Morgan Stanley
MS
$336B
$536K 0.07%
5,753
+2,753
+92% +$220K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$535K 0.07%
+12,518
New +$500K
8 9
10
11 12

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Atomi Financial Group held 633 positions worth $723M, up 141% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atomi Financial Group deployed $341M of net new capital in Q4 2023, opening 285 new positions and adding to 211 existing holdings. Its largest new stake was Coinbase: 405,601 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.82M trimmed.

  • Atomi Financial Group's largest Q4 2023 buy was Coinbase: 405,601 shares worth $70.5M.
  • Atomi Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Atomi Financial Group's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.82M.
  • Atomi Financial Group fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.24M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $723M portfolio in Q4 2023.
  • Atomi Financial Group opened 285 new positions and closed 32 in Q4 2023.
  • Atomi Financial Group's portfolio value rose 141% quarter-over-quarter to $723M.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.