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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
COF icon
276
Capital One
COF
$135B
$864K 0.05%
5,773
-19,907
-78% -$2.83M
NEM icon
277
Newmont
NEM
$111B
$863K 0.05%
16,137
+6,477
+67% +$322K
PDD icon
278
Pinduoduo
PDD
$129B
$862K 0.05%
6,391
-562
-8% -$69.1K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$858K 0.05%
7,171
+948
+15% +$112K
RIO icon
280
Rio Tinto
RIO
$162B
$857K 0.05%
12,041
-2,788
-19% -$179K
BTI icon
281
British American Tobacco
BTI
$127B
$855K 0.05%
23,363
+7,213
+45% +$258K
HDB icon
282
HDFC Bank
HDB
$122B
$849K 0.05%
27,126
+11,756
+76% +$361K
OSCV icon
283
Opus Small Cap Value ETF
OSCV
$710M
$845K 0.05%
22,568
+1,999
+10% +$72.8K
INFY icon
284
Infosys
INFY
$50.1B
$838K 0.05%
37,608
+15,405
+69% +$337K
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$831K 0.05%
4,762
+1,284
+37% +$217K
SCHW
286
Charles Schwab
SCHW
$187B
$826K 0.05%
12,745
-373
-3% -$24.5K
BSJS icon
287
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$820K 0.05%
36,999
+3,996
+12% +$87.3K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$819K 0.05%
7,711
+1,915
+33% +$202K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$815K 0.05%
21,657
-3,352
-13% -$124K
DELL icon
290
Dell
DELL
$283B
$815K 0.05%
6,877
+1,650
+32% +$192K
ACN icon
291
Accenture
ACN
$105B
$814K 0.05%
2,302
+646
+39% +$212K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$812K 0.05%
13,761
-9,381
-41% -$549K
CTAS icon
293
Cintas
CTAS
$80.9B
$810K 0.05%
3,934
+590
+18% +$114K
OGN icon
294
Organon & Co
OGN
$3.56B
$804K 0.05%
42,034
+8,811
+27% +$183K
PBR icon
295
Petrobras
PBR
$119B
$804K 0.05%
55,782
+3,519
+7% +$51.7K
SRE icon
296
Sempra
SRE
$55.1B
$799K 0.05%
9,552
+517
+6% +$41.4K
QCOM icon
297
Qualcomm
QCOM
$168B
$798K 0.05%
4,696
-18,334
-80% -$3.24M
PYPL icon
298
PayPal
PYPL
$51.1B
$798K 0.05%
10,231
+1,211
+13% +$81K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$163B
$798K 0.05%
63,146
+4,522
+8% +$59.7K
URTH icon
300
iShares MSCI World ETF
URTH
$8.2B
$783K 0.05%
4,992
+340
+7% +$51.2K
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 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.