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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.4B
$1.1M 0.07%
24,039
+6,264
+35% +$275K
ING icon
227
ING
ING
$102B
$1.1M 0.07%
60,468
+23,498
+64% +$420K
MPC icon
228
Marathon Petroleum
MPC
$84B
$1.09M 0.07%
6,710
+2,733
+69% +$462K
PM icon
229
Philip Morris
PM
$293B
$1.09M 0.07%
8,999
-5,104
-36% -$593K
SCCO icon
230
Southern Copper
SCCO
$161B
$1.08M 0.07%
9,945
+258
+3% +$25.4K
PEP icon
231
PepsiCo
PEP
$189B
$1.08M 0.07%
6,348
+49
+0.8% +$8.42K
MDT icon
232
Medtronic
MDT
$110B
$1.08M 0.07%
11,989
+3,230
+37% +$272K
TJX icon
233
TJX Companies
TJX
$179B
$1.07M 0.07%
9,139
+875
+11% +$100K
TTE icon
234
TotalEnergies
TTE
$191B
$1.07M 0.07%
16,494
+33
+0.2% +$2.24K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.07%
45,290
+10,580
+30% +$242K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.06M 0.07%
5,602
+777
+16% +$142K
ENB icon
237
Enbridge
ENB
$113B
$1.05M 0.07%
25,825
+8,307
+47% +$320K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$1.05M 0.07%
3,993
-201
-5% -$49.5K
OC icon
239
Owens Corning
OC
$12.1B
$1.05M 0.07%
5,928
+124
+2% +$20.9K
UPS icon
240
United Parcel Service
UPS
$87.7B
$1.04M 0.07%
7,655
+3,030
+66% +$398K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.04M 0.07%
+35,841
New +$1.02M
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.06%
49,572
+16,972
+52% +$349K
DD icon
243
DuPont de Nemours
DD
$19.5B
$1.01M 0.06%
8,998
+470
+6% +$47.9K
TMUS icon
244
T-Mobile US
TMUS
$193B
$1.01M 0.06%
4,870
+1,206
+33% +$231K
IBN icon
245
ICICI Bank
IBN
$109B
$1M 0.06%
33,537
+6,119
+22% +$178K
BSJO
246
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$997K 0.06%
43,863
+4,132
+10% +$93.8K
NKE icon
247
Nike
NKE
$62.3B
$994K 0.06%
11,243
+500
+5% +$39.2K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$992K 0.06%
4,941
-3,131
-39% -$602K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$992K 0.06%
+20,113
New +$979K
IDUB icon
250
Aptus International Enhanced Yield ETF
IDUB
$510M
$991K 0.06%
45,493
+4,721
+12% +$99.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

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

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.