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
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.2B
$1.32M 0.04%
615
+11
+2% +$22.3K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.32M 0.04%
+10,814
New +$1.24M
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.31M 0.04%
11,524
-732
-6% -$82K
BNS icon
329
Scotiabank
BNS
$108B
$1.31M 0.04%
17,740
+4,264
+32% +$290K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$79.5B
$1.29M 0.04%
1,676
+686
+69% +$466K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.29M 0.04%
17,412
+1,002
+6% +$73.7K
FTNT icon
332
Fortinet
FTNT
$117B
$1.28M 0.04%
16,128
+4,993
+45% +$414K
SLVP icon
333
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$1.28M 0.04%
37,251
-7,412
-17% -$218K
AEP icon
334
American Electric Power
AEP
$68.2B
$1.28M 0.04%
11,068
+529
+5% +$62.5K
BMY icon
335
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.04%
23,633
+12,072
+104% +$581K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.27M 0.04%
82,853
+2,337
+3% +$36.2K
CRH icon
337
CRH
CRH
$65B
$1.27M 0.04%
10,182
+994
+11% +$118K
EQIX icon
338
Equinix
EQIX
$104B
$1.27M 0.04%
1,657
-123
-7% -$96.4K
TXN icon
339
Texas Instruments
TXN
$254B
$1.27M 0.04%
7,303
+1,707
+31% +$292K
VALE icon
340
Vale
VALE
$62.6B
$1.26M 0.04%
96,652
+20,319
+27% +$247K
TFC icon
341
Truist Financial
TFC
$64.2B
$1.25M 0.04%
25,463
+5,839
+30% +$269K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$108B
$1.25M 0.04%
13,814
+1,465
+12% +$126K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.25M 0.04%
13,289
-1,162
-8% -$109K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.25M 0.04%
20,840
+2,871
+16% +$173K
AMT icon
345
American Tower
AMT
$79.8B
$1.25M 0.04%
7,099
+243
+4% +$44.2K
TRV icon
346
Travelers Companies
TRV
$80.5B
$1.25M 0.04%
4,297
+273
+7% +$76.8K
VT icon
347
Vanguard Total World Stock ETF
VT
$79.1B
$1.25M 0.04%
8,827
+521
+6% +$72.8K
NWG icon
348
NatWest
NWG
$75.8B
$1.24M 0.04%
71,110
-25,563
-26% -$405K
BR icon
349
Broadridge
BR
$18.8B
$1.24M 0.04%
5,569
-428
-7% -$97.6K
ADP icon
350
Automatic Data Processing
ADP
$109B
$1.24M 0.04%
4,802
-413
-8% -$110K
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 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.