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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
SONY icon
251
Sony
SONY
$136B
$681K 0.06%
39,705
+3,875
+11% +$71.2K
OPEN icon
252
Opendoor
OPEN
$3.34B
$679K 0.06%
231,543
-49,328
-18% -$154K
DELL icon
253
Dell
DELL
$283B
$675K 0.06%
5,913
+961
+19% +$89.7K
BNDI icon
254
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$674K 0.06%
+14,202
New +$676K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54B
$673K 0.06%
2,809
+78
+3% +$17.8K
MAS icon
256
Masco
MAS
$14.9B
$673K 0.06%
+8,528
New +$614K
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$672K 0.06%
15,604
+3,315
+27% +$137K
CSCO icon
258
Cisco
CSCO
$476B
$664K 0.06%
13,304
+5,758
+76% +$287K
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$657K 0.06%
32,169
+10,242
+47% +$209K
SPG icon
260
Simon Property Group
SPG
$71.9B
$657K 0.06%
4,196
+1,502
+56% +$220K
UPS icon
261
United Parcel Service
UPS
$87.8B
$656K 0.06%
4,411
+2,767
+168% +$421K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77B
$654K 0.06%
+7,749
New +$623K
CB icon
263
Chubb
CB
$137B
$651K 0.06%
2,511
+294
+13% +$72.3K
SCHJ icon
264
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$649K 0.06%
26,872
-2,606
-9% -$62.9K
MS icon
265
Morgan Stanley
MS
$336B
$649K 0.06%
6,895
+1,142
+20% +$101K
NDMO icon
266
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$647K 0.06%
59,421
-4,196
-7% -$44.4K
HSBC icon
267
HSBC
HSBC
$352B
$646K 0.06%
16,421
+1,425
+10% +$55.6K
BP icon
268
BP
BP
$109B
$645K 0.06%
17,110
+2,346
+16% +$84.1K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$644K 0.06%
13,648
-5,406
-28% -$232K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$82.3B
$642K 0.06%
5,307
-120
-2% -$13.7K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$633K 0.06%
53,438
+5,964
+13% +$59.7K
CDNS icon
272
Cadence Design Systems
CDNS
$93.2B
$629K 0.06%
2,021
+199
+11% +$58.9K
AIG icon
273
American International
AIG
$42.4B
$627K 0.06%
8,016
+612
+8% +$43.7K
PANW icon
274
Palo Alto Networks
PANW
$293B
$624K 0.06%
4,396
-1,646
-27% -$260K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$624K 0.06%
+11,108
New +$583K
9 10
11
12 13

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 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.