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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
MCK icon
276
McKesson
MCK
$102B
$620K 0.06%
1,154
+32
+3% +$16.2K
OGN icon
277
Organon & Co
OGN
$3.56B
$618K 0.06%
32,858
+593
+2% +$10.2K
ROP icon
278
Roper Technologies
ROP
$39.3B
$616K 0.06%
1,099
+77
+8% +$42K
VEEV icon
279
Veeva Systems
VEEV
$35.4B
$613K 0.06%
2,646
+1,461
+123% +$315K
QCOM icon
280
Qualcomm
QCOM
$168B
$612K 0.06%
3,612
+801
+28% +$124K
UGP icon
281
Ultrapar
UGP
$6.81B
$611K 0.06%
106,820
-8,043
-7% -$46.4K
IBN icon
282
ICICI Bank
IBN
$109B
$610K 0.06%
23,113
+212
+0.9% +$5.29K
ZTS icon
283
Zoetis
ZTS
$32.4B
$606K 0.06%
3,583
+181
+5% +$33.9K
TAFI icon
284
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$604K 0.06%
+24,069
New +$604K
APD icon
285
Air Products & Chemicals
APD
$66.8B
$604K 0.06%
2,492
+1,681
+207% +$412K
ADME icon
286
Aptus Behavioral Momentum ETF
ADME
$302M
$603K 0.06%
14,363
+1,403
+11% +$56.3K
RIO icon
287
Rio Tinto
RIO
$162B
$602K 0.06%
9,451
-625
-6% -$41.8K
DD icon
288
DuPont de Nemours
DD
$19.5B
$600K 0.06%
+6,235
New +$555K
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$599K 0.06%
12,627
-563
-4% -$25.3K
UL icon
290
Unilever
UL
$137B
$598K 0.06%
10,592
+2,900
+38% +$161K
PBR icon
291
Petrobras
PBR
$119B
$597K 0.06%
39,264
-27,266
-41% -$444K
EFX icon
292
Equifax
EFX
$20.7B
$596K 0.06%
2,227
-6
-0.3% -$1.53K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.3B
$595K 0.05%
5,527
+40
+0.7% +$4.32K
HMC icon
294
Honda
HMC
$39.9B
$594K 0.05%
15,963
+2,538
+19% +$87.2K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$593K 0.05%
+6,269
New +$594K
USB icon
296
US Bancorp
USB
$99.4B
$589K 0.05%
13,167
+2,049
+18% +$86.5K
CPS icon
297
Cooper-Standard Automotive
CPS
$491M
$589K 0.05%
35,541
+4,503
+15% +$72.3K
Z icon
298
Zillow
Z
$7.52B
$588K 0.05%
12,050
-225
-2% -$12.3K
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$580K 0.05%
8,615
+353
+4% +$21.1K
PGR icon
300
Progressive
PGR
$125B
$579K 0.05%
2,800
+452
+19% +$83.9K
10 11
12
13 14

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HFCIX
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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
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.