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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
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$497K 0.04%
12,083
-1,125
-9% -$46.3K
FTNT icon
402
Fortinet
FTNT
$123B
$496K 0.04%
8,235
+1,316
+19% +$81.8K
ICE icon
403
Intercontinental Exchange
ICE
$83.8B
$495K 0.04%
3,619
+1,347
+59% +$181K
SHG icon
404
Shinhan Financial Group
SHG
$33.6B
$495K 0.04%
14,212
+2,605
+22% +$87.6K
HDB icon
405
HDFC Bank
HDB
$123B
$494K 0.04%
+15,370
New +$450K
FIW icon
406
First Trust Water ETF
FIW
$1.93B
$494K 0.04%
4,942
-4,700
-49% -$478K
PHM icon
407
Pultegroup
PHM
$25.1B
$493K 0.04%
4,477
+395
+10% +$44.9K
VIST icon
408
Vista Energy
VIST
$7.27B
$493K 0.04%
+10,835
New +$479K
TRMD icon
409
TORM
TRMD
$3.01B
$491K 0.04%
12,677
-586
-4% -$21K
STK
410
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$490K 0.04%
14,716
+1,806
+14% +$57.5K
MELI icon
411
Mercado Libre
MELI
$95.7B
$488K 0.04%
297
+73
+33% +$115K
CELH icon
412
Celsius Holdings
CELH
$7.55B
$484K 0.04%
8,470
-53
-0.6% -$4.01K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$483K 0.04%
34,390
+4,682
+16% +$63.2K
KEY icon
414
KeyCorp
KEY
$24.8B
$483K 0.04%
33,978
+4,302
+14% +$62.4K
CI icon
415
Cigna
CI
$72.4B
$479K 0.04%
1,450
-11
-0.8% -$3.79K
ET icon
416
Energy Transfer Partners
ET
$70B
$476K 0.04%
29,368
+6,674
+29% +$105K
UGP icon
417
Ultrapar
UGP
$6.75B
$475K 0.04%
121,470
+14,650
+14% +$70.3K
TFC icon
418
Truist Financial
TFC
$64.3B
$471K 0.03%
12,114
+3,246
+37% +$123K
MFG icon
419
Mizuho Financial
MFG
$126B
$469K 0.03%
110,937
+27,058
+32% +$107K
SPGI icon
420
S&P Global
SPGI
$122B
$469K 0.03%
1,052
+250
+31% +$107K
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$469K 0.03%
+4,776
New +$469K
F icon
422
Ford
F
$56.8B
$468K 0.03%
37,306
+4,190
+13% +$51.8K
NETL icon
423
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$467K 0.03%
20,001
-18,963
-49% -$438K
DOG
424
ProShares Short Dow30
DOG
$97.1M
$466K 0.03%
16,143
– –
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$465K 0.03%
11,194
-4,410
-28% -$184K
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
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
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Atomi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.