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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
LRCX icon
301
Lam Research
LRCX
$383B
$578K 0.05%
5,950
+810
+16% +$71.3K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$577K 0.05%
22,868
+1,571
+7% +$38.6K
SYK icon
303
Stryker
SYK
$129B
$575K 0.05%
1,607
+208
+15% +$70K
URTH icon
304
iShares MSCI World ETF
URTH
$8.2B
$575K 0.05%
3,965
+277
+8% +$38.2K
CNQ icon
305
Canadian Natural Resources
CNQ
$94.8B
$572K 0.05%
14,982
+2,840
+23% +$95K
PLTR icon
306
Palantir
PLTR
$375B
$571K 0.05%
24,805
-321
-1% -$6.84K
FTXL icon
307
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$569K 0.05%
6,284
+276
+5% +$23.4K
MMM icon
308
3M
MMM
$93.2B
$566K 0.05%
6,384
+2,674
+72% +$222K
TYL icon
309
Tyler Technologies
TYL
$12.5B
$563K 0.05%
1,324
+51
+4% +$21.8K
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$562K 0.05%
7,682
+2,112
+38% +$147K
BLDR icon
311
Builders FirstSource
BLDR
$7.8B
$558K 0.05%
2,675
-218
-8% -$40.3K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$558K 0.05%
4,428
-638
-13% -$75.1K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$558K 0.05%
4,249
-2,319
-35% -$291K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$556K 0.05%
13,208
-4,354
-25% -$172K
BST icon
315
BlackRock Science and Technology Trust
BST
$1.68B
$555K 0.05%
15,025
-565
-4% -$20.3K
RY icon
316
Royal Bank of Canada
RY
$294B
$552K 0.05%
5,468
+2,034
+59% +$201K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$551K 0.05%
7,550
+329
+5% +$22.1K
DOW icon
318
Dow Inc
DOW
$21.9B
$550K 0.05%
9,501
+4,071
+75% +$225K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$549K 0.05%
14,997
+234
+2% +$8.5K
GSK icon
320
GSK
GSK
$104B
$545K 0.05%
12,716
+2,738
+27% +$113K
HDV
321
iShares Core High Dividend ETF
HDV
$14.8B
$545K 0.05%
24,710
+705
+3% +$14.8K
APH icon
322
Amphenol
APH
$210B
$544K 0.05%
9,440
+162
+2% +$8.49K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$163B
$542K 0.05%
46,047
+10,894
+31% +$117K
CRL icon
324
Charles River Laboratories
CRL
$12.7B
$541K 0.05%
+1,996
New +$477K
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$539K 0.05%
+22,990
New +$537K
11 12
13
14 15

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 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.