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
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.58M 0.05%
22,170
-695
-3% -$48.3K
MDT icon
277
Medtronic
MDT
$110B
$1.58M 0.05%
16,396
+1,694
+12% +$165K
SPGI icon
278
S&P Global
SPGI
$119B
$1.57M 0.05%
3,004
+342
+13% +$169K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.05%
31,018
-643
-2% -$32.6K
USB icon
280
US Bancorp
USB
$99.4B
$1.55M 0.05%
28,962
+4,359
+18% +$214K
TECK icon
281
Teck Resources
TECK
$32.4B
$1.55M 0.05%
32,266
+333
+1% +$14.4K
NVO
282
Novo Nordisk
NVO
$203B
$1.54M 0.05%
30,337
+2,294
+8% +$117K
IBN icon
283
ICICI Bank
IBN
$109B
$1.54M 0.05%
51,747
-4,465
-8% -$137K
CLS icon
284
Celestica
CLS
$36.2B
$1.53M 0.04%
5,179
-265
-5% -$79.9K
RIO icon
285
Rio Tinto
RIO
$162B
$1.53M 0.04%
19,074
+4,834
+34% +$348K
ETR icon
286
Entergy
ETR
$49.7B
$1.52M 0.04%
16,484
+9,127
+124% +$866K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.52M 0.04%
12,578
-1,014
-7% -$122K
PPLT
288
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.52M 0.04%
81,590
-9,770
-11% -$151K
PNC icon
289
PNC Financial Services
PNC
$101B
$1.52M 0.04%
7,285
+1,499
+26% +$289K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.52M 0.04%
23,023
+280
+1% +$18.3K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.52M 0.04%
9,693
-414
-4% -$63.8K
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.52M 0.04%
30,124
+2,728
+10% +$137K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.6B
$1.51M 0.04%
7,128
-1,164
-14% -$244K
AFL icon
294
Aflac
AFL
$64.5B
$1.51M 0.04%
13,652
+347
+3% +$38.2K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.04%
28,814
+282
+1% +$14.6K
KMI icon
296
Kinder Morgan
KMI
$69.7B
$1.5M 0.04%
54,408
-1,497
-3% -$40.4K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.49M 0.04%
16,266
-38
-0.2% -$3.44K
MO icon
298
Altria Group
MO
$113B
$1.49M 0.04%
25,769
-59,333
-70% -$3.58M
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.49M 0.04%
84,073
+7,273
+9% +$127K
CME icon
300
CME Group
CME
$95B
$1.48M 0.04%
5,431
+560
+11% +$152K
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 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.