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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
TYL icon
251
Tyler Technologies
TYL
$12.5B
$532K 0.07%
1,273
+240
+23% +$96K
PFE icon
252
Pfizer
PFE
$149B
$530K 0.07%
18,398
+4,444
+32% +$134K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$528K 0.07%
+21,297
New +$512K
BST icon
254
BlackRock Science and Technology Trust
BST
$1.68B
$525K 0.07%
15,590
-850
-5% -$28K
BP icon
255
BP
BP
$109B
$523K 0.07%
+14,764
New +$541K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$521K 0.07%
10,699
+2,191
+26% +$97.6K
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$520K 0.07%
8,043
+169
+2% +$10.3K
MCK icon
258
McKesson
MCK
$102B
$519K 0.07%
+1,122
New +$510K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.53B
$519K 0.07%
3,819
-606
-14% -$73.9K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$709M
$518K 0.07%
95,465
-8,948
-9% -$41K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$518K 0.07%
12,289
+2,378
+24% +$89.6K
BDGS icon
262
Bridges Capital Tactical ETF
BDGS
$43.1M
$516K 0.07%
19,150
-2,809
-13% -$73.6K
COUR icon
263
Coursera
COUR
$1.59B
$515K 0.07%
+26,579
New +$508K
NOC icon
264
Northrop Grumman
NOC
$80.7B
$514K 0.07%
+1,097
New +$514K
AXP icon
265
American Express
AXP
$231B
$512K 0.07%
2,730
+912
+50% +$147K
MLPA icon
266
Global X MLP ETF
MLPA
$2.28B
$511K 0.07%
11,535
-3,128
-21% -$140K
FISV
267
Fiserv Inc
FISV
$28.9B
$505K 0.07%
+3,804
New +$467K
AIG icon
268
American International
AIG
$42.4B
$502K 0.07%
+7,404
New +$472K
CB icon
269
Chubb
CB
$137B
$501K 0.07%
+2,217
New +$485K
AMGN icon
270
Amgen
AMGN
$219B
$500K 0.07%
+1,737
New +$473K
FMX icon
271
Fomento Económico Mexicano
FMX
$41.6B
$500K 0.07%
+3,836
New +$456K
ADME icon
272
Aptus Behavioral Momentum ETF
ADME
$302M
$498K 0.07%
12,960
-344
-3% -$12.5K
CDNS icon
273
Cadence Design Systems
CDNS
$93.2B
$496K 0.07%
1,822
+918
+102% +$237K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$495K 0.07%
+9,530
New +$462K
URTH icon
275
iShares MSCI World ETF
URTH
$8.2B
$491K 0.07%
+3,688
New +$460K
9 10
11
12 13

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
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TCIM
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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.