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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
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
351
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-10,175
Closed -$173K
CAPL icon
352
CrossAmerica Partners
CAPL
$820M
– –
-11,236
Closed -$221K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.8B
– –
-10,478
Closed -$197K
CCRD
354
DELISTED
CoreCard
CCRD
– –
-27,733
Closed -$703K
CHMI
355
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
– –
-12,461
Closed -$60.2K
CMI icon
356
Cummins
CMI
$88.6B
– –
-854
Closed -$209K
GIS icon
357
General Mills
GIS
$19.6B
– –
-7,596
Closed -$583K
GOOD
358
Gladstone Commercial Corp
GOOD
$628M
– –
-10,394
Closed -$129K
IAU icon
359
iShares Gold Trust
IAU
$67.5B
– –
-7,000
Closed -$255K
IEP icon
360
Icahn Enterprises
IEP
$5.35B
– –
-7,950
Closed -$231K
IGRO icon
361
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-6,051
Closed -$375K
INFL icon
362
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-9,586
Closed -$293K
ING icon
363
ING
ING
$102B
– –
-12,234
Closed -$165K
IRM icon
364
Iron Mountain
IRM
$36.3B
– –
-5,200
Closed -$295K
ISRG icon
365
Intuitive Surgical
ISRG
$133B
– –
-800
Closed -$274K
IYE icon
366
iShares US Energy ETF
IYE
$1.7B
– –
-9,884
Closed -$423K
LOAN
367
Manhattan Bridge Capital
LOAN
$47.3M
– –
-46,700
Closed -$236K
LOW icon
368
Lowe's Companies
LOW
$125B
– –
-5,433
Closed -$1.23M
NUE icon
369
Nucor
NUE
$62B
– –
-1,281
Closed -$210K
OKE icon
370
Oneok
OKE
$54.5B
– –
-4,449
Closed -$275K
PKST
371
DELISTED
Peakstone Realty Trust
PKST
– –
-9,598
Closed -$267K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,958
Closed -$209K
SLV icon
373
iShares Silver Trust
SLV
$30.7B
– –
-11,005
Closed -$230K
SPEU icon
374
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-5,407
Closed -$208K
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
– –
-2,282
Closed -$214K
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 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.