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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
+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
BSCP
301
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K 0.06%
21,927
+4,921
+29% +$99.6K
CEG icon
302
Constellation Energy
CEG
$93.2B
$445K 0.06%
3,808
+1,679
+79% +$196K
TJX icon
303
TJX Companies
TJX
$179B
$445K 0.06%
+4,743
New +$425K
MU icon
304
Micron Technology
MU
$996B
$441K 0.06%
+5,173
New +$384K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$441K 0.06%
5,435
-90
-2% -$6.66K
ARKX icon
306
ARK Space & Defense Innovation ETF
ARKX
$855M
$439K 0.06%
28,465
-184
-0.6% -$2.58K
RF icon
307
Regions Financial
RF
$26.8B
$438K 0.06%
22,596
+1,311
+6% +$21.8K
NUE icon
308
Nucor
NUE
$61.9B
$437K 0.06%
+2,509
New +$398K
CTAS icon
309
Cintas
CTAS
$80.9B
$434K 0.06%
2,884
+920
+47% +$123K
MDLZ icon
310
Mondelez International
MDLZ
$80.1B
$434K 0.06%
+5,986
New +$410K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$432K 0.06%
47,474
+34,333
+261% +$295K
BUD icon
312
AB InBev
BUD
$165B
$432K 0.06%
+6,691
New +$395K
PLTR icon
313
Palantir
PLTR
$375B
$431K 0.06%
25,126
-238
-0.9% -$4.24K
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$428K 0.06%
18,538
-5,158
-22% -$110K
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$424K 0.06%
4,049
-129
-3% -$12.2K
TMFC icon
316
Motley Fool 100 Index ETF
TMFC
$2.12B
$424K 0.06%
9,489
+1,026
+12% +$42.9K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$421K 0.06%
+4,000
New +$392K
UL icon
318
Unilever
UL
$137B
$419K 0.06%
+7,692
New +$415K
SYK icon
319
Stryker
SYK
$129B
$419K 0.06%
1,399
+611
+78% +$171K
GD icon
320
General Dynamics
GD
$105B
$417K 0.06%
+1,607
New +$392K
HMC icon
321
Honda
HMC
$39.9B
$415K 0.06%
+13,425
New +$424K
PYPL icon
322
PayPal
PYPL
$51.1B
$413K 0.06%
6,732
+2,097
+45% +$120K
WM icon
323
Waste Management
WM
$91.5B
$413K 0.06%
+2,307
New +$387K
INFY icon
324
Infosys
INFY
$50.1B
$410K 0.06%
+22,305
New +$388K
TMUS icon
325
T-Mobile US
TMUS
$193B
$409K 0.06%
+2,551
New +$377K
11 12
13
14 15

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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
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.