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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$123B
$877K 0.04%
2,179
+262
+14% +$121K
SCCO icon
302
Southern Copper
SCCO
$162B
$867K 0.04%
10,037
+92
+0.9% +$9.19K
CME icon
303
CME Group
CME
$94.8B
$865K 0.04%
3,725
+947
+34% +$218K
BSX icon
304
Boston Scientific
BSX
$71.7B
$860K 0.04%
9,631
+1,365
+17% +$120K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$859K 0.04%
17,828
+2,678
+18% +$129K
APH icon
306
Amphenol
APH
$212B
$853K 0.04%
12,280
+1,972
+19% +$138K
KLAC icon
307
KLA
KLAC
$255B
$849K 0.04%
13,470
+1,970
+17% +$133K
BRO icon
308
Brown & Brown
BRO
$23.7B
$847K 0.04%
8,299
+2,304
+38% +$246K
NYF icon
309
iShares New York Muni Bond ETF
NYF
$1.39B
$847K 0.04%
15,908
+4,132
+35% +$222K
MPC icon
310
Marathon Petroleum
MPC
$84.3B
$843K 0.04%
6,045
-665
-10% -$102K
MDT icon
311
Medtronic
MDT
$110B
$839K 0.04%
10,508
-1,481
-12% -$128K
INFY icon
312
Infosys
INFY
$50.1B
$839K 0.04%
38,263
+655
+2% +$14.7K
ARKQ icon
313
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$818K 0.04%
10,586
-765
-7% -$53.2K
BSJS icon
314
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$815K 0.04%
37,603
+604
+2% +$13.3K
CPRT icon
315
Copart
CPRT
$26.6B
$812K 0.04%
14,150
+92
+0.7% +$5.24K
CTAS icon
316
Cintas
CTAS
$80.5B
$812K 0.04%
4,442
+508
+13% +$107K
SNY icon
317
Sanofi
SNY
$104B
$809K 0.04%
16,767
-3,165
-16% -$161K
SPGI icon
318
S&P Global
SPGI
$120B
$804K 0.04%
1,615
+420
+35% +$213K
BN icon
319
Brookfield
BN
$108B
$804K 0.04%
20,999
+2,813
+15% +$106K
RACE icon
320
Ferrari
RACE
$71.5B
$804K 0.04%
1,893
-70
-4% -$31.6K
BNDI icon
321
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$804K 0.04%
17,232
+1,389
+9% +$66K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.7B
$801K 0.04%
+14,384
New +$823K
MAS icon
323
Masco
MAS
$14.9B
$800K 0.04%
11,022
+579
+6% +$46.3K
CRWD icon
324
CrowdStrike
CRWD
$208B
$798K 0.04%
9,324
+3,024
+48% +$251K
JD icon
325
JD.com
JD
$44.1B
$796K 0.04%
22,966
+5,241
+30% +$203K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.