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
+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
FTXL icon
276
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$490K 0.07%
6,008
+22
+0.4% +$1.57K
HDV
277
iShares Core High Dividend ETF
HDV
$14.8B
$490K 0.07%
24,005
-145
-0.6% -$2.86K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$488K 0.07%
+8,163
New +$432K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$484K 0.07%
+6,209
New +$452K
SOFI icon
280
SoFi Technologies
SOFI
$23.4B
$484K 0.07%
48,616
+6,196
+15% +$49.2K
BLDR icon
281
Builders FirstSource
BLDR
$7.8B
$483K 0.07%
+2,893
New +$384K
ETN icon
282
Eaton
ETN
$174B
$482K 0.07%
+2,003
New +$442K
USB icon
283
US Bancorp
USB
$99.4B
$481K 0.07%
+11,118
New +$406K
AIRR icon
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$478K 0.07%
8,262
-1,076
-12% -$55.5K
UNG icon
285
United States Natural Gas Fund
UNG
$450M
$475K 0.07%
23,411
-4,781
-17% -$119K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$474K 0.07%
+11,183
New +$445K
FXR icon
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$468K 0.06%
7,221
-339
-4% -$19.9K
GILD icon
288
Gilead Sciences
GILD
$162B
$468K 0.06%
+5,778
New +$450K
GYLD icon
289
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$468K 0.06%
+35,026
New +$436K
OGN icon
290
Organon & Co
OGN
$3.56B
$465K 0.06%
32,265
-113
-0.3% -$1.54K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.3B
$462K 0.06%
+17,692
New +$450K
PATH icon
292
UiPath
PATH
$7.25B
$461K 0.06%
+18,558
New +$362K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.4B
$460K 0.06%
+24,814
New +$360K
APH icon
294
Amphenol
APH
$210B
$460K 0.06%
+9,278
New +$410K
SNY icon
295
Sanofi
SNY
$104B
$459K 0.06%
+9,234
New +$452K
JUCY icon
296
Aptus Enhanced Yield ETF
JUCY
$317M
$458K 0.06%
19,371
-367
-2% -$8.83K
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.41B
$457K 0.06%
25,480
-746
-3% -$12.8K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.5B
$457K 0.06%
3,897
+362
+10% +$39.8K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$451K 0.06%
7,290
+137
+2% +$7.83K
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$450K 0.06%
+28,752
New +$428K
10 11
12
13 14

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 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.