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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
QCOM icon
326
Qualcomm
QCOM
$168B
$407K 0.06%
+2,811
New +$348K
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$406K 0.06%
12,857
-307
-2% -$8.87K
LRCX icon
328
Lam Research
LRCX
$383B
$403K 0.06%
+5,140
New +$350K
FFC
329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$398K 0.06%
28,650
-13,227
-32% -$174K
CNQ icon
330
Canadian Natural Resources
CNQ
$94.8B
$398K 0.06%
+12,142
New +$393K
ALGN icon
331
Align Technology
ALGN
$12.1B
$397K 0.05%
1,448
+440
+44% +$104K
PHM icon
332
Pultegroup
PHM
$24.7B
$396K 0.05%
+3,841
New +$326K
ROK icon
333
Rockwell Automation
ROK
$49.2B
$390K 0.05%
1,255
+151
+14% +$42.3K
NET icon
334
Cloudflare
NET
$101B
$386K 0.05%
+4,631
New +$324K
MELI icon
335
Mercado Libre
MELI
$92.8B
$385K 0.05%
+245
New +$347K
SPG icon
336
Simon Property Group
SPG
$71.9B
$384K 0.05%
+2,694
New +$326K
CI icon
337
Cigna
CI
$72.7B
$383K 0.05%
+1,278
New +$373K
RELX icon
338
RELX
RELX
$62.4B
$383K 0.05%
+9,645
New +$355K
CSCO icon
339
Cisco
CSCO
$476B
$381K 0.05%
7,546
-3,423
-31% -$175K
DELL icon
340
Dell
DELL
$283B
$379K 0.05%
+4,952
New +$350K
AMX icon
341
America Movil
AMX
$71.8B
$378K 0.05%
+20,410
New +$359K
GEHC icon
342
GE HealthCare
GEHC
$31.8B
$378K 0.05%
4,886
+32
+0.7% +$2.24K
SAN icon
343
Banco Santander
SAN
$209B
$377K 0.05%
91,086
+67,347
+284% +$264K
GPN icon
344
Global Payments
GPN
$24B
$377K 0.05%
2,969
+76
+3% +$8.8K
KOF icon
345
Coca-Cola Femsa
KOF
$23B
$377K 0.05%
+3,984
New +$332K
PGR icon
346
Progressive
PGR
$125B
$374K 0.05%
+2,348
New +$368K
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$371K 0.05%
+19,801
New +$350K
IFLN
348
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$370K 0.05%
20,415
– –
GSK icon
349
GSK
GSK
$104B
$370K 0.05%
+9,978
New +$358K
SNOW icon
350
Snowflake
SNOW
$110B
$367K 0.05%
+1,845
New +$312K
12 13
14
15 16

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 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.