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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
DUBS icon
251
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$990K 0.06%
31,244
+2,308
+8% +$70.9K
SPG icon
252
Simon Property Group
SPG
$71.9B
$968K 0.06%
5,729
+752
+15% +$119K
TYL icon
253
Tyler Technologies
TYL
$12.5B
$959K 0.06%
1,643
+276
+20% +$155K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$956K 0.06%
10,188
-2,148
-17% -$195K
BUD icon
255
AB InBev
BUD
$165B
$956K 0.06%
14,422
+3,717
+35% +$229K
CRH icon
256
CRH
CRH
$65B
$955K 0.06%
10,297
+724
+8% +$60.8K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$952K 0.06%
18,019
+11,092
+160% +$564K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$254B
$948K 0.06%
93,159
-33,999
-27% -$359K
AMAT icon
259
Applied Materials
AMAT
$419B
$943K 0.06%
4,669
-287
-6% -$58.9K
TD icon
260
Toronto Dominion Bank
TD
$200B
$934K 0.06%
14,757
+8,118
+122% +$480K
RACE icon
261
Ferrari
RACE
$71.6B
$923K 0.06%
1,963
+927
+89% +$416K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$916K 0.06%
10,378
-2,290
-18% -$194K
UBS icon
263
UBS Group
UBS
$173B
$915K 0.06%
29,587
+1,706
+6% +$51.3K
OKE icon
264
Oneok
OKE
$55.4B
$910K 0.06%
+9,984
New +$869K
LYG icon
265
Lloyds Banking Group
LYG
$90B
$909K 0.06%
291,387
+137,856
+90% +$414K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$897K 0.06%
13,522
+2,006
+17% +$130K
PNC icon
267
PNC Financial Services
PNC
$101B
$896K 0.06%
4,847
+848
+21% +$149K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17B
$893K 0.06%
8,295
-2,799
-25% -$290K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$123B
$892K 0.06%
1,917
+827
+76% +$397K
KLAC icon
270
KLA
KLAC
$252B
$890K 0.06%
11,500
-3,810
-25% -$299K
Z icon
271
Zillow
Z
$7.65B
$890K 0.06%
13,936
+1,951
+16% +$105K
AEP icon
272
American Electric Power
AEP
$68.2B
$889K 0.06%
8,664
+1,836
+27% +$179K
FISV
273
Fiserv Inc
FISV
$28.9B
$879K 0.05%
4,894
+753
+18% +$124K
ADP icon
274
Automatic Data Processing
ADP
$109B
$877K 0.05%
3,170
+126
+4% +$32.9K
MAS icon
275
Masco
MAS
$14.9B
$877K 0.05%
10,443
+88
+0.8% +$6.67K
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 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.