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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
CSX icon
401
CSX Corp
CSX
$94B
$424K 0.04%
11,429
+2,164
+23% +$79K
SCI icon
402
Service Corp International
SCI
$11.6B
$423K 0.04%
+5,694
New +$402K
AMX icon
403
America Movil
AMX
$71.7B
$419K 0.04%
22,447
+2,037
+10% +$37.5K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.04%
3,381
-516
-13% -$60.4K
NTES icon
405
NetEase
NTES
$84.1B
$415K 0.04%
4,008
-3,454
-46% -$353K
DLTR icon
406
Dollar Tree
DLTR
$25.3B
$413K 0.04%
+3,103
New +$427K
BSX icon
407
Boston Scientific
BSX
$71.5B
$413K 0.04%
6,030
+1,163
+24% +$74.8K
ASX icon
408
ASE Group
ASX
$81.7B
$413K 0.04%
37,579
+1,701
+5% +$16.7K
BKR icon
409
Baker Hughes
BKR
$61.9B
$413K 0.04%
+12,319
New +$380K
SHG icon
410
Shinhan Financial Group
SHG
$35.5B
$412K 0.04%
11,607
+1,029
+10% +$33.3K
STK
411
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$411K 0.04%
12,910
+53
+0.4% +$1.71K
KOF icon
412
Coca-Cola Femsa
KOF
$23.2B
$411K 0.04%
4,226
+242
+6% +$23.2K
BFK
413
DELISTED
BlackRock Municipal Income Trust
BFK
$409K 0.04%
+39,600
New +$405K
INFY icon
414
Infosys
INFY
$50.7B
$408K 0.04%
22,748
+443
+2% +$8.61K
GPN icon
415
Global Payments
GPN
$22.6B
$407K 0.04%
3,043
+74
+2% +$9.78K
CL icon
416
Colgate-Palmolive
CL
$74.5B
$407K 0.04%
4,515
+1,162
+35% +$98.5K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$406K 0.04%
10,268
-3,179
-24% -$124K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$33.5B
$406K 0.04%
+3,684
New +$387K
EWW icon
419
iShares MSCI Mexico ETF
EWW
$2B
$403K 0.04%
5,809
+865
+17% +$57.5K
IBKR icon
420
Interactive Brokers
IBKR
$39.1B
$402K 0.04%
+14,388
New +$358K
ING icon
421
ING
ING
$102B
$400K 0.04%
24,273
+6,086
+33% +$86.9K
EW icon
422
Edwards Lifesciences
EW
$51.7B
$400K 0.04%
+4,184
New +$351K
ARGT icon
423
Global X MSCI Argentina ETF
ARGT
$821M
$399K 0.04%
+7,424
New +$378K
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$397K 0.04%
29,708
+286
+1% +$3.65K
SLB icon
425
SLB Ltd
SLB
$75.7B
$396K 0.04%
7,224
+2,176
+43% +$110K
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
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TFM
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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 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.