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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
DBX icon
351
Dropbox
DBX
$8.12B
$484K 0.04%
+19,912
New +$558K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$484K 0.04%
8,435
-1,095
-11% -$60.4K
POOL icon
353
Pool Corp
POOL
$7.5B
$483K 0.04%
+1,196
New +$467K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$482K 0.04%
+6,010
New +$443K
USD icon
355
ProShares Ultra Semiconductors
USD
$2.95B
$481K 0.04%
19,412
-1,248
-6% -$24.3K
FMX icon
356
Fomento Económico Mexicano
FMX
$41.7B
$481K 0.04%
3,694
-142
-4% -$18.5K
PNC icon
357
PNC Financial Services
PNC
$101B
$480K 0.04%
2,968
+849
+40% +$128K
MAR icon
358
Marriott International
MAR
$92.3B
$480K 0.04%
1,900
+283
+18% +$68.5K
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.42B
$478K 0.04%
24,764
-716
-3% -$13.6K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$473K 0.04%
5,550
+115
+2% +$9.71K
FTNT icon
361
Fortinet
FTNT
$117B
$473K 0.04%
+6,919
New +$461K
RF icon
362
Regions Financial
RF
$26.8B
$470K 0.04%
22,330
-266
-1% -$5.03K
TJX icon
363
TJX Companies
TJX
$178B
$469K 0.04%
4,627
-116
-2% -$11.2K
KEY icon
364
KeyCorp
KEY
$24.4B
$469K 0.04%
29,676
+6,539
+28% +$94.5K
TMUS icon
365
T-Mobile US
TMUS
$190B
$467K 0.04%
2,864
+313
+12% +$50.9K
LEN icon
366
Lennar Class A
LEN
$21.2B
$465K 0.04%
2,793
+361
+15% +$54.3K
GYLD icon
367
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$465K 0.04%
35,203
+177
+0.5% +$2.31K
TRMD icon
368
TORM
TRMD
$3.02B
$464K 0.04%
13,263
+6,627
+100% +$225K
SYY icon
369
Sysco
SYY
$40.3B
$462K 0.04%
5,693
+2,660
+88% +$210K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.77B
$461K 0.04%
3,361
-458
-12% -$62.5K
DE icon
371
Deere & Co
DE
$168B
$460K 0.04%
1,119
-658
-37% -$252K
PKX icon
372
POSCO
PKX
$17.5B
$459K 0.04%
5,849
-1,069
-15% -$88K
MDIV icon
373
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$457K 0.04%
28,961
+209
+0.7% +$3.25K
DOG
374
ProShares Short Dow30
DOG
$97.3M
$457K 0.04%
16,143
-11,936
-43% -$350K
BUD icon
375
AB InBev
BUD
$165B
$457K 0.04%
7,511
+820
+12% +$51.3K
13 14
15
16 17

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HFCIX
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TRCT
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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.