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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$653K 0.03%
7,248
+5,012
+224% +$486K
AON icon
377
Aon
AON
$76.5B
$652K 0.03%
1,816
+550
+43% +$202K
CVS icon
378
CVS Health
CVS
$123B
$652K 0.03%
14,529
-5,855
-29% -$328K
BMO icon
379
Bank of Montreal
BMO
$127B
$651K 0.03%
6,709
+2,801
+72% +$265K
RCL icon
380
Royal Caribbean
RCL
$85.7B
$647K 0.03%
2,806
+204
+8% +$45.2K
EFX icon
381
Equifax
EFX
$20.6B
$646K 0.03%
2,537
+115
+5% +$30.8K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$645K 0.03%
6,427
+1,797
+39% +$181K
ADSK icon
383
Autodesk
ADSK
$51.2B
$644K 0.03%
2,179
+102
+5% +$30.1K
ICE icon
384
Intercontinental Exchange
ICE
$84B
$644K 0.03%
4,319
+66
+2% +$10.5K
MFG icon
385
Mizuho Financial
MFG
$130B
$639K 0.03%
130,726
+15,327
+13% +$70.8K
CEG icon
386
Constellation Energy
CEG
$93.1B
$638K 0.03%
2,851
+1,299
+84% +$324K
DASH icon
387
DoorDash
DASH
$92.9B
$634K 0.03%
3,778
-4,455
-54% -$732K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$28.9B
$631K 0.03%
+12,129
New +$640K
MKL icon
389
Markel Group
MKL
$23.2B
$630K 0.03%
365
+92
+34% +$153K
TRP icon
390
TC Energy
TRP
$66.5B
$629K 0.03%
13,518
+1,802
+15% +$85.2K
PWZ icon
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$628K 0.03%
25,440
+17,386
+216% +$433K
SLQD icon
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$628K 0.03%
12,630
-137
-1% -$6.84K
ET icon
393
Energy Transfer Partners
ET
$71.2B
$626K 0.03%
31,933
-907
-3% -$16.1K
LGLV icon
394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$624K 0.03%
+3,780
New +$646K
VLO icon
395
Valero Energy
VLO
$87.2B
$620K 0.03%
5,058
-462
-8% -$61.8K
TWLO icon
396
Twilio
TWLO
$29.4B
$620K 0.03%
5,733
+237
+4% +$21.7K
SLV icon
397
iShares Silver Trust
SLV
$29.8B
$617K 0.03%
23,447
+11,371
+94% +$325K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$615K 0.03%
6,144
+329
+6% +$32.6K
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$614K 0.03%
10,480
+383
+4% +$23.4K
BXSL icon
400
Blackstone Secured Lending
BXSL
$5.62B
$614K 0.03%
19,004
+1,843
+11% +$57.6K
14 15
16
17 18

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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.