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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
F icon
401
Ford
F
$55B
$315K 0.04%
25,859
+15,724
+155% +$175K
UMC icon
402
United Microelectronic
UMC
$48.2B
$313K 0.04%
+36,995
New +$282K
RITM icon
403
Rithm Capital
RITM
$5.55B
$312K 0.04%
29,248
+11,096
+61% +$110K
FEI
404
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$312K 0.04%
36,425
-296
-0.8% -$2.47K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$312K 0.04%
4,496
+281
+7% +$18.6K
CIVB icon
406
Civista Bancshares
CIVB
$596M
$307K 0.04%
16,673
– –
ZG icon
407
Zillow
ZG
$7.72B
$307K 0.04%
+5,404
New +$231K
AEP icon
408
American Electric Power
AEP
$68.2B
$306K 0.04%
+3,764
New +$292K
STLD icon
409
Steel Dynamics
STLD
$37.5B
$306K 0.04%
+2,588
New +$288K
HYMB icon
410
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$305K 0.04%
+12,062
New +$291K
HQH
411
abrdn Healthcare Investors
HQH
$1.31B
$305K 0.04%
18,414
-1,680
-8% -$25.8K
TRV icon
412
Travelers Companies
TRV
$80.5B
$301K 0.04%
+1,580
New +$274K
BIDU icon
413
Baidu
BIDU
$37.1B
$301K 0.04%
+2,526
New +$292K
PERI icon
414
Perion Network
PERI
$380M
$301K 0.04%
9,744
-695
-7% -$19.7K
TD icon
415
Toronto Dominion Bank
TD
$200B
$300K 0.04%
+4,646
New +$279K
MRSH
416
Marsh
MRSH
$92.2B
$300K 0.04%
+1,582
New +$306K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$300K 0.04%
5,388
+402
+8% +$21.6K
USDU icon
418
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$299K 0.04%
11,897
-4,811
-29% -$132K
CRWD icon
419
CrowdStrike
CRWD
$211B
$298K 0.04%
+4,668
New +$244K
DOW icon
420
Dow Inc
DOW
$21.9B
$298K 0.04%
+5,430
New +$277K
COF icon
421
Capital One
COF
$135B
$297K 0.04%
+2,265
New +$244K
OUSA icon
422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$297K 0.04%
6,435
+802
+14% +$34.9K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.04%
+726
New +$268K
EMR icon
424
Emerson Electric
EMR
$87.5B
$294K 0.04%
+3,019
New +$276K
HIG icon
425
Hartford Financial Services
HIG
$39.6B
$291K 0.04%
+3,620
New +$273K
15 16
17
18 19

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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
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TCIM
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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.