We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15B
$935K 0.07%
+36,033
New +$943K
MRVL icon
227
Marvell Technology
MRVL
$196B
$932K 0.07%
13,340
+8,960
+205% +$628K
BSJP
228
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$926K 0.07%
+40,435
New +$928K
PDD icon
229
Pinduoduo
PDD
$129B
$924K 0.07%
6,953
-4,235
-38% -$573K
BABA icon
230
Alibaba
BABA
$309B
$916K 0.07%
12,724
+381
+3% +$29.2K
PANW icon
231
Palo Alto Networks
PANW
$293B
$910K 0.07%
5,368
+972
+22% +$145K
TJX icon
232
TJX Companies
TJX
$174B
$910K 0.07%
8,264
+3,637
+79% +$366K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$907K 0.07%
25,009
+10,012
+67% +$362K
VLO icon
234
Valero Energy
VLO
$88.6B
$905K 0.07%
5,775
+1,726
+43% +$279K
LMT icon
235
Lockheed Martin
LMT
$135B
$904K 0.07%
1,936
+109
+6% +$50.4K
BSJO
236
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$903K 0.07%
+39,731
New +$904K
ZTS icon
237
Zoetis
ZTS
$31.8B
$899K 0.07%
5,186
+1,603
+45% +$267K
EMN icon
238
Eastman Chemical
EMN
$8.35B
$885K 0.07%
9,036
+1,470
+19% +$146K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$102B
$884K 0.07%
4,487
-42
-0.9% -$7.77K
DUBS icon
240
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$879K 0.07%
28,936
+1,551
+6% +$45.4K
CRWD icon
241
CrowdStrike
CRWD
$214B
$876K 0.06%
9,144
+2,448
+37% +$204K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.7B
$875K 0.06%
+9,278
New +$812K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$126B
$866K 0.06%
14,794
+1,541
+12% +$90.5K
CEG icon
244
Constellation Energy
CEG
$95B
$864K 0.06%
4,314
+172
+4% +$35.1K
TMO icon
245
Thermo Fisher Scientific
TMO
$210B
$863K 0.06%
1,560
+156
+11% +$89.4K
DD icon
246
DuPont de Nemours
DD
$18.8B
$862K 0.06%
8,528
+2,293
+37% +$225K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.1B
$842K 0.06%
4,825
+492
+11% +$86K
IDUB icon
248
Aptus International Enhanced Yield ETF
IDUB
$508M
$838K 0.06%
40,772
+2,276
+6% +$47.5K
SONY icon
249
Sony
SONY
$132B
$835K 0.06%
49,155
+9,450
+24% +$156K
ABNB icon
250
Airbnb
ABNB
$88.6B
$835K 0.06%
5,504
+310
+6% +$47.4K
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Atomi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.