We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$451M
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
24%
Holding
1,183
New
145
Increased
572
Reduced
359
Closed
73

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
5
BND icon
Vanguard Total Bond Market
BND
+$7.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
HOOD icon
Robinhood
HOOD
+$6.99M
3
COIN icon
Coinbase
COIN
+$4.77M
4
RBLX icon
Roblox
RBLX
+$4.17M
5
OKLO
Oklo
OKLO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 11.57%
3 Communication Services 5.97%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$895K 0.03%
16,457
+6,110
+59% +$315K
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$895K 0.03%
10,036
-302
-3% -$22.7K
LNG icon
378
Cheniere Energy
LNG
$53.9B
$893K 0.03%
3,668
+791
+27% +$183K
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.39B
$890K 0.03%
17,069
+3,635
+27% +$189K
SPG icon
380
Simon Property Group
SPG
$73.3B
$887K 0.03%
5,516
-1,151
-17% -$182K
TWLO icon
381
Twilio
TWLO
$29.5B
$884K 0.03%
7,108
+754
+12% +$80.2K
GARP
382
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$878K 0.03%
+14,543
New +$791K
ABNB icon
383
Airbnb
ABNB
$89B
$876K 0.03%
6,619
+780
+13% +$98.8K
LHX icon
384
L3Harris
LHX
$53.1B
$874K 0.03%
3,482
+509
+17% +$117K
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.76B
$863K 0.03%
12,415
+515
+4% +$35.1K
CART icon
386
Maplebear
CART
$10.7B
$859K 0.03%
18,998
-2,832
-13% -$123K
CDNS icon
387
Cadence Design Systems
CDNS
$93.8B
$857K 0.03%
2,780
+1,055
+61% +$307K
JCI icon
388
Johnson Controls International
JCI
$93.1B
$855K 0.03%
8,094
+362
+5% +$33.3K
QTUM icon
389
Defiance Quantum ETF
QTUM
$5.64B
$853K 0.03%
9,287
-380
-4% -$30.7K
DBP icon
390
Invesco DB Precious Metals Fund
DBP
$240M
$851K 0.03%
11,325
+1,371
+14% +$101K
INFL icon
391
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$849K 0.03%
20,131
+6,813
+51% +$281K
VPU
392
Vanguard Utilities ETF
VPU
$8.43B
$847K 0.03%
4,796
+2,510
+110% +$433K
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$839K 0.03%
9,305
-475
-5% -$43.3K
GOEX icon
394
Global X Gold Explorers ETF NEW
GOEX
$111M
$838K 0.03%
18,396
+125
+0.7% +$5.34K
MFG icon
395
Mizuho Financial
MFG
$126B
$838K 0.03%
150,692
+1,512
+1% +$7.84K
WPM icon
396
Wheaton Precious Metals
WPM
$52.4B
$835K 0.03%
9,298
+5,735
+161% +$483K
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$833K 0.03%
19,041
+12,401
+187% +$538K
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$833K 0.03%
16,456
-239
-1% -$12K
UPST icon
399
Upstart Holdings
UPST
$2.9B
$830K 0.03%
12,834
+127
+1% +$6.23K
NGG icon
400
National Grid
NGG
$80.9B
$830K 0.03%
11,312
+3,847
+52% +$264K
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Atomi Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Atomi Financial Group held 1,183 positions worth $2.65B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $142M of net new capital in Q2 2025, opening 145 new positions and adding to 572 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.64M trimmed.

  • Atomi Financial Group's largest Q2 2025 buy was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.
  • Atomi Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $10.2M increase.
  • Atomi Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.64M.
  • Atomi Financial Group fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $3.49M.
  • Atomi Financial Group's ten largest holdings make up 24% of its $2.65B portfolio in Q2 2025.
  • Atomi Financial Group opened 145 new positions and closed 73 in Q2 2025.
  • Atomi Financial Group's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Atomi Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.