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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
FBTC icon
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$781K 0.05%
+14,057
New +$749K
VEEV icon
302
Veeva Systems
VEEV
$35.4B
$780K 0.05%
3,716
+717
+24% +$142K
SAN icon
303
Banco Santander
SAN
$209B
$775K 0.05%
151,930
+2,392
+2% +$11.5K
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$772K 0.05%
16,466
-6,943
-30% -$302K
BNDI icon
305
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$771K 0.05%
15,843
+207
+1% +$9.97K
NUE icon
306
Nucor
NUE
$61.9B
$765K 0.05%
5,090
+671
+15% +$101K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$764K 0.05%
12,896
+983
+8% +$55.9K
PSX icon
308
Phillips 66
PSX
$82.4B
$762K 0.05%
5,800
+374
+7% +$50.5K
AXON
309
Axon Enterprise
AXON
$42.1B
$756K 0.05%
+1,892
New +$652K
SHG icon
310
Shinhan Financial Group
SHG
$34.9B
$756K 0.05%
17,837
+3,625
+26% +$148K
SYK icon
311
Stryker
SYK
$129B
$755K 0.05%
2,091
+47
+2% +$16.2K
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$754K 0.05%
10,335
+4,378
+73% +$304K
TXN icon
313
Texas Instruments
TXN
$254B
$754K 0.05%
3,648
+470
+15% +$94.5K
VLO icon
314
Valero Energy
VLO
$87.2B
$745K 0.05%
5,520
-255
-4% -$37K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.3B
$743K 0.05%
5,799
-160
-3% -$19.8K
RCS
316
PIMCO Strategic Income Fund
RCS
$248M
$743K 0.05%
96,664
-2,347
-2% -$16.2K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54B
$742K 0.05%
2,817
+8
+0.3% +$2.03K
ADME icon
318
Aptus Behavioral Momentum ETF
ADME
$302M
$739K 0.05%
15,999
+1,073
+7% +$47.9K
CPRT icon
319
Copart
CPRT
$26.9B
$737K 0.05%
14,058
-47
-0.3% -$2.44K
MRSH
320
Marsh
MRSH
$92.2B
$732K 0.05%
3,280
+433
+15% +$96.1K
IBKR icon
321
Interactive Brokers
IBKR
$38.8B
$730K 0.05%
20,952
+244
+1% +$7.55K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.3B
$730K 0.05%
6,717
+1,722
+34% +$186K
XLSR icon
323
State Street US Sector Rotation ETF
XLSR
$1.04B
$729K 0.05%
14,062
-1,371
-9% -$69.2K
ROP icon
324
Roper Technologies
ROP
$39.3B
$727K 0.05%
1,307
+5
+0.4% +$2.75K
BKR icon
325
Baker Hughes
BKR
$62.3B
$724K 0.05%
20,034
+4,558
+29% +$160K
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
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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
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AFI
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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.