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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$456K 0.04%
1,826
+265
+17% +$64.7K
TMFC icon
377
Motley Fool 100 Index ETF
TMFC
$2.13B
$456K 0.04%
9,191
-298
-3% -$14.1K
KB icon
378
KB Financial Group
KB
$43.9B
$454K 0.04%
8,719
+625
+8% +$29.5K
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.4B
$454K 0.04%
+8,434
New +$455K
MDLZ icon
380
Mondelez International
MDLZ
$79.7B
$454K 0.04%
6,481
+495
+8% +$36.1K
SECT icon
381
Main Sector Rotation ETF
SECT
$2.88B
$453K 0.04%
8,983
+2,157
+32% +$104K
FCX icon
382
Freeport-McMoran
FCX
$98.6B
$449K 0.04%
9,549
+1,073
+13% +$43.3K
TT icon
383
Trane Technologies
TT
$106B
$442K 0.04%
1,474
+57
+4% +$15.5K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.21B
$442K 0.04%
8,829
-3,172
-26% -$155K
F icon
385
Ford
F
$55.2B
$440K 0.04%
33,116
+7,257
+28% +$88K
TRV icon
386
Travelers Companies
TRV
$79.8B
$438K 0.04%
1,905
+325
+21% +$69.4K
ACN icon
387
Accenture
ACN
$105B
$438K 0.04%
1,262
+296
+31% +$108K
NET icon
388
Cloudflare
NET
$114B
$437K 0.04%
4,508
-123
-3% -$11.1K
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$436K 0.04%
21,634
+1,833
+9% +$36K
BXSL icon
390
Blackstone Secured Lending
BXSL
$5.64B
$434K 0.04%
13,931
+1,889
+16% +$55.3K
TWLO icon
391
Twilio
TWLO
$36.1B
$433K 0.04%
+7,081
New +$466K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$433K 0.04%
8,634
-10,797
-56% -$515K
NOC icon
393
Northrop Grumman
NOC
$79.9B
$432K 0.04%
903
-194
-18% -$89.3K
SMH icon
394
VanEck Semiconductor ETF
SMH
$73.3B
$432K 0.04%
1,918
+402
+27% +$80.8K
AEP icon
395
American Electric Power
AEP
$68B
$431K 0.04%
5,002
+1,238
+33% +$101K
CCL icon
396
Carnival Corporation Ltd
CCL
$39.1B
$431K 0.04%
26,354
+1,540
+6% +$25.1K
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$429K 0.04%
16,697
+4,635
+38% +$118K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$427K 0.04%
9,202
-3,316
-26% -$143K
KHC icon
399
Kraft Heinz
KHC
$29.9B
$425K 0.04%
+11,524
New +$419K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$425K 0.04%
8,428
-7,086
-46% -$357K
14 15
16
17 18

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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.