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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$538K 0.05%
6,206
-3
-0% -$249
AVUS icon
327
Avantis US Equity ETF
AVUS
$14.3B
$537K 0.05%
+6,000
New +$507K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$537K 0.05%
+16,879
New +$508K
CRWD icon
329
CrowdStrike
CRWD
$211B
$537K 0.05%
6,696
+2,028
+43% +$155K
INDA icon
330
iShares MSCI India ETF
INDA
$6.6B
$537K 0.05%
+10,400
New +$524K
RELX icon
331
RELX
RELX
$62.4B
$535K 0.05%
12,348
+2,703
+28% +$114K
SNY icon
332
Sanofi
SNY
$103B
$534K 0.05%
10,995
+1,761
+19% +$86K
MGM icon
333
MGM Resorts International
MGM
$11.2B
$534K 0.05%
+11,301
New +$494K
CTAS icon
334
Cintas
CTAS
$80.9B
$531K 0.05%
3,092
+208
+7% +$32K
CI icon
335
Cigna
CI
$72.7B
$530K 0.05%
1,461
+183
+14% +$60.2K
LHX icon
336
L3Harris
LHX
$53.9B
$529K 0.05%
+2,481
New +$521K
ALGN icon
337
Align Technology
ALGN
$12B
$528K 0.05%
1,609
+161
+11% +$47.2K
GD icon
338
General Dynamics
GD
$105B
$523K 0.05%
1,850
+243
+15% +$65K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.05%
1,984
+535
+37% +$125K
MPT
340
Medical Properties Trust
MPT
$2.75B
$520K 0.05%
110,648
-7,997
-7% -$30.6K
RCS
341
PIMCO Strategic Income Fund
RCS
$248M
$515K 0.05%
84,536
+48,682
+136% +$296K
IGR
342
CBRE Global Real Estate Income Fund
IGR
$709M
$510K 0.05%
94,838
-627
-0.7% -$3.28K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$506K 0.05%
5,498
-788
-13% -$70.2K
SAN icon
344
Banco Santander
SAN
$209B
$500K 0.05%
103,395
+12,309
+14% +$51.4K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$497K 0.05%
11,183
– –
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$493K 0.05%
+4,287
New +$470K
MNST icon
347
Monster Beverage
MNST
$92.1B
$493K 0.05%
+8,314
New +$478K
PHM icon
348
Pultegroup
PHM
$24.7B
$492K 0.05%
4,082
+241
+6% +$25.9K
SRE icon
349
Sempra
SRE
$55.1B
$485K 0.04%
6,758
+2,992
+79% +$214K
GRID
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$485K 0.04%
4,235
+186
+5% +$19.7K
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 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.