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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
+12.35%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$65B
$798K 0.07%
9,254
+455
+5% +$34.8K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$794K 0.07%
14,894
+4,195
+39% +$209K
INSM icon
228
Insmed
INSM
$28.7B
$794K 0.07%
29,264
-86
-0.3% -$2.41K
DHR icon
229
Danaher
DHR
$141B
$787K 0.07%
3,153
+432
+16% +$105K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.2B
$776K 0.07%
4,333
+1
+0% +$169
XLSR icon
231
State Street US Sector Rotation ETF
XLSR
$1.04B
$776K 0.07%
15,560
-160
-1% -$7.62K
SCHW
232
Charles Schwab
SCHW
$187B
$766K 0.07%
10,590
+1,171
+12% +$77.1K
CEG icon
233
Constellation Energy
CEG
$93.2B
$766K 0.07%
4,142
+334
+9% +$47.4K
RDVI icon
234
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$764K 0.07%
31,218
+12,680
+68% +$293K
EMN icon
235
Eastman Chemical
EMN
$8.4B
$758K 0.07%
7,566
+3,753
+98% +$330K
ITW icon
236
Illinois Tool Works
ITW
$84.8B
$753K 0.07%
2,805
+1,739
+163% +$452K
BHP icon
237
BHP
BHP
$223B
$747K 0.07%
12,956
-1,131
-8% -$67.7K
LOW icon
238
Lowe's Companies
LOW
$122B
$747K 0.07%
2,933
+1,516
+107% +$349K
ETN icon
239
Eaton
ETN
$174B
$741K 0.07%
2,369
+366
+18% +$100K
OC icon
240
Owens Corning
OC
$12.1B
$729K 0.07%
+4,371
New +$667K
AXP icon
241
American Express
AXP
$231B
$727K 0.07%
3,192
+462
+17% +$95.8K
KLAC icon
242
KLA
KLAC
$252B
$723K 0.07%
10,350
+50
+0.5% +$3.21K
MU icon
243
Micron Technology
MU
$996B
$718K 0.07%
6,093
+920
+18% +$83.3K
OSCV icon
244
Opus Small Cap Value ETF
OSCV
$710M
$713K 0.07%
19,833
+3,628
+22% +$123K
CELH icon
245
Celsius Holdings
CELH
$6.08B
$707K 0.07%
+8,523
New +$584K
FISV
246
Fiserv Inc
FISV
$28.9B
$700K 0.06%
4,377
+573
+15% +$83.5K
VLO icon
247
Valero Energy
VLO
$87.2B
$691K 0.06%
4,049
+2,431
+150% +$348K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$688K 0.06%
9,863
+1,820
+23% +$123K
XYZ
249
Block Inc
XYZ
$47B
$688K 0.06%
8,134
+459
+6% +$33.2K
NUE icon
250
Nucor
NUE
$61.9B
$687K 0.06%
3,473
+964
+38% +$176K
8 9
10
11 12

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.