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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
ABNB icon
326
Airbnb
ABNB
$90B
$718K 0.04%
5,665
+161
+3% +$20.9K
LHX icon
327
L3Harris
LHX
$53.9B
$717K 0.04%
3,013
-2
-0.1% -$462
FCX icon
328
Freeport-McMoran
FCX
$95.5B
$717K 0.04%
14,357
+1,952
+16% +$88K
PHM icon
329
Pultegroup
PHM
$24.7B
$715K 0.04%
4,980
+503
+11% +$64K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.9B
$714K 0.04%
15,150
+1,308
+9% +$61.9K
EFX icon
331
Equifax
EFX
$20.7B
$712K 0.04%
2,422
+125
+5% +$35.3K
KB icon
332
KB Financial Group
KB
$42.6B
$712K 0.04%
11,524
+1,852
+19% +$115K
RF icon
333
Regions Financial
RF
$26.8B
$709K 0.04%
30,393
+4,195
+16% +$91.7K
JD icon
334
JD.com
JD
$44.3B
$709K 0.04%
17,725
+952
+6% +$26.2K
DE icon
335
Deere & Co
DE
$166B
$708K 0.04%
1,697
+349
+26% +$132K
MU icon
336
Micron Technology
MU
$996B
$707K 0.04%
6,819
-3,967
-37% -$415K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$101B
$707K 0.04%
3,520
-967
-22% -$188K
INDA icon
338
iShares MSCI India ETF
INDA
$6.6B
$701K 0.04%
11,981
+424
+4% +$24.1K
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$696K 0.04%
7,681
-533
-6% -$46.6K
KEY icon
340
KeyCorp
KEY
$24.3B
$695K 0.04%
41,471
+7,493
+22% +$119K
EMR icon
341
Emerson Electric
EMR
$87.5B
$694K 0.04%
6,349
+50
+0.8% +$5.38K
BSX icon
342
Boston Scientific
BSX
$71.4B
$693K 0.04%
8,266
+997
+14% +$78.6K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$692K 0.04%
26,341
+3,812
+17% +$98.9K
ARKQ icon
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$692K 0.04%
11,351
-245
-2% -$13.8K
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$688K 0.04%
63,513
+2,434
+4% +$25.3K
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$686K 0.04%
+6,296
New +$682K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$685K 0.04%
10,120
+1,467
+17% +$94.4K
ICE icon
348
Intercontinental Exchange
ICE
$84.1B
$683K 0.04%
4,253
+634
+18% +$97.8K
IGR
349
CBRE Global Real Estate Income Fund
IGR
$709M
$679K 0.04%
103,362
+1,416
+1% +$8.37K
APH icon
350
Amphenol
APH
$210B
$672K 0.04%
10,308
-70
-0.7% -$4.54K
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 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.