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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$159B
$672K 0.04%
10,375
+5,809
+127% +$360K
TFC icon
352
Truist Financial
TFC
$64.4B
$670K 0.04%
15,676
+3,562
+29% +$150K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$669K 0.04%
1,363
+178
+15% +$82.9K
GD icon
354
General Dynamics
GD
$104B
$666K 0.04%
2,203
+61
+3% +$17.9K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$665K 0.04%
9,139
-451
-5% -$32.3K
TT icon
356
Trane Technologies
TT
$106B
$663K 0.04%
1,705
+6
+0.4% +$2.08K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$657K 0.04%
10,205
-220
-2% -$13.7K
MDLZ icon
358
Mondelez International
MDLZ
$80.4B
$655K 0.04%
8,898
+2,882
+48% +$203K
NDMO icon
359
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$653K 0.04%
58,226
-1,008
-2% -$11K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.4B
$650K 0.04%
6,793
-100
-1% -$9.23K
LEN icon
361
Lennar Class A
LEN
$21.1B
$646K 0.04%
3,558
+509
+17% +$85.3K
BN icon
362
Brookfield
BN
$109B
$644K 0.04%
18,186
+4,507
+33% +$142K
GSK icon
363
GSK
GSK
$106B
$644K 0.04%
15,763
+1,531
+11% +$62.6K
AIG icon
364
American International
AIG
$41.7B
$644K 0.04%
8,794
-30
-0.3% -$2.24K
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$644K 0.04%
12,767
-13,481
-51% -$673K
WELL icon
366
Welltower
WELL
$171B
$643K 0.04%
5,020
+666
+15% +$77.7K
NYF icon
367
iShares New York Muni Bond ETF
NYF
$1.4B
$640K 0.04%
11,776
-805
-6% -$43.4K
IWX icon
368
iShares Russell Top 200 Value ETF
IWX
$4.06B
$639K 0.04%
+7,863
New +$614K
CL icon
369
Colgate-Palmolive
CL
$74.3B
$633K 0.04%
6,095
+692
+13% +$70.5K
FTNT icon
370
Fortinet
FTNT
$118B
$633K 0.04%
8,159
-76
-0.9% -$5.19K
BR icon
371
Broadridge
BR
$19B
$632K 0.04%
+2,938
New +$615K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$45B
$630K 0.04%
6,529
-50
-0.8% -$4.67K
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$630K 0.04%
10,097
+3,444
+52% +$201K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.4B
$628K 0.04%
10,918
-3,937
-27% -$217K
BCI icon
375
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$627K 0.04%
30,678
+1,638
+6% +$32.3K
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 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.