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
+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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.8B
$366K 0.05%
+5,775
New +$365K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$366K 0.05%
21,689
+1,322
+6% +$21.3K
MAR icon
353
Marriott International
MAR
$93.4B
$365K 0.05%
+1,617
New +$328K
ADP icon
354
Automatic Data Processing
ADP
$108B
$364K 0.05%
1,561
+538
+53% +$125K
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$363K 0.05%
+4,947
New +$327K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$362K 0.05%
5,570
-10,009
-64% -$617K
FCX icon
357
Freeport-McMoran
FCX
$96.8B
$361K 0.05%
+8,476
New +$313K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$360K 0.05%
4,434
+566
+15% +$43.7K
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$359K 0.05%
29,422
-632
-2% -$7.31K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$356K 0.05%
7,565
-1,854
-20% -$83.2K
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$351K 0.05%
+5,285
New +$332K
BSCO
362
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$351K 0.05%
16,810
– –
LEN icon
363
Lennar Class A
LEN
$20.9B
$351K 0.05%
+2,432
New +$293K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.05%
4,556
-883
-16% -$64.7K
GFI icon
365
Gold Fields
GFI
$36.7B
$347K 0.05%
+24,019
New +$332K
RY icon
366
Royal Bank of Canada
RY
$293B
$347K 0.05%
+3,434
New +$303K
TT icon
367
Trane Technologies
TT
$106B
$346K 0.05%
+1,417
New +$310K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$344K 0.05%
6,392
+218
+4% +$10.5K
EMN icon
369
Eastman Chemical
EMN
$8.45B
$342K 0.05%
3,813
+994
+35% +$79.2K
IDXX icon
370
Idexx Laboratories
IDXX
$47B
$342K 0.05%
+616
New +$289K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$163B
$340K 0.05%
+35,153
New +$341K
ET icon
372
Energy Transfer Partners
ET
$70.2B
$340K 0.05%
24,623
+105
+0.4% +$1.43K
MMM icon
373
3M
MMM
$94.2B
$339K 0.05%
+3,710
New +$298K
ACN icon
374
Accenture
ACN
$106B
$339K 0.05%
+966
New +$311K
RBT
375
DELISTED
Rubicon Technologies, Inc.
RBT
$338K 0.05%
182,946
-4,963
-3% -$9.76K
13 14
15
16 17

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.