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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
+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
ASX icon
376
ASE Group
ASX
$81.9B
$338K 0.05%
+35,878
New +$297K
BKF icon
377
iShares MSCI BIC ETF
BKF
$78.1M
$336K 0.05%
9,829
-1,149
-10% -$38.6K
EWW icon
378
iShares MSCI Mexico ETF
EWW
$1.97B
$335K 0.05%
4,944
-305
-6% -$18.4K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.05%
7,042
-8
-0.1% -$359
KB icon
380
KB Financial Group
KB
$42.6B
$335K 0.05%
+8,094
New +$328K
ETW
381
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$334K 0.05%
43,003
-1,302
-3% -$9.85K
SPT icon
382
Sprout Social
SPT
$492M
$334K 0.05%
5,431
-765
-12% -$40.3K
KEY icon
383
KeyCorp
KEY
$24.3B
$333K 0.05%
+23,137
New +$275K
BXSL icon
384
Blackstone Secured Lending
BXSL
$5.62B
$333K 0.05%
+12,042
New +$333K
PNC icon
385
PNC Financial Services
PNC
$101B
$328K 0.05%
+2,119
New +$274K
ASAN icon
386
Asana
ASAN
$2B
$328K 0.05%
+17,253
New +$335K
PGAL
387
DELISTED
Global X MSCI Portugal ETF
PGAL
$327K 0.05%
+6,378
New +$64K
FPL
388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$326K 0.05%
47,386
-419
-0.9% -$2.8K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.05%
+1,449
New +$340K
SHG icon
390
Shinhan Financial Group
SHG
$34.9B
$326K 0.05%
+10,578
New +$291K
CME icon
391
CME Group
CME
$95B
$325K 0.05%
+1,544
New +$329K
EWX icon
392
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$324K 0.04%
5,733
-65
-1% -$3.52K
TFC icon
393
Truist Financial
TFC
$64.2B
$322K 0.04%
+8,719
New +$274K
FIF
394
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$322K 0.04%
19,534
-192
-1% -$3.01K
CSX icon
395
CSX Corp
CSX
$93.9B
$321K 0.04%
+9,265
New +$295K
U icon
396
Unity
U
$17.8B
$320K 0.04%
+7,825
New +$241K
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.33B
$320K 0.04%
21,499
+2,714
+14% +$37.9K
SECT icon
398
Main Sector Rotation ETF
SECT
$2.86B
$318K 0.04%
+6,826
New +$298K
BND icon
399
Vanguard Total Bond Market
BND
$157B
$317K 0.04%
+4,309
New +$304K
LOW icon
400
Lowe's Companies
LOW
$122B
$315K 0.04%
+1,417
New +$287K
14 15
16
17 18

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.