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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$575K 0.04%
4,050
-88
-2% -$11.9K
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.41B
$573K 0.04%
28,277
+1,411
+5% +$27K
ADSK icon
403
Autodesk
ADSK
$51.2B
$572K 0.04%
2,077
+1,015
+96% +$255K
TRV icon
404
Travelers Companies
TRV
$80.5B
$572K 0.04%
2,442
+495
+25% +$109K
AVUS icon
405
Avantis US Equity ETF
AVUS
$14.3B
$571K 0.04%
6,000
– –
PLD icon
406
Prologis
PLD
$132B
$570K 0.04%
4,517
+1,079
+31% +$134K
CNQ icon
407
Canadian Natural Resources
CNQ
$94.8B
$569K 0.04%
17,142
-90
-0.5% -$3.13K
EYLD icon
408
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$569K 0.04%
16,435
+1,403
+9% +$47.6K
CSX icon
409
CSX Corp
CSX
$93.9B
$567K 0.04%
16,431
+4,715
+40% +$160K
MPT
410
Medical Properties Trust
MPT
$2.75B
$566K 0.04%
96,795
-6,054
-6% -$29.8K
CP icon
411
Canadian Pacific Kansas City
CP
$79.3B
$566K 0.04%
6,619
+2,421
+58% +$199K
HIG icon
412
Hartford Financial Services
HIG
$39.6B
$566K 0.04%
4,809
+619
+15% +$67.9K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$566K 0.04%
11,183
– –
BLDR icon
414
Builders FirstSource
BLDR
$7.8B
$562K 0.04%
2,900
+180
+7% +$29.8K
WMB icon
415
Williams Companies
WMB
$87.8B
$562K 0.04%
12,301
+3,121
+34% +$137K
HMC icon
416
Honda
HMC
$39.9B
$561K 0.04%
17,684
+1,212
+7% +$38.5K
D icon
417
Dominion Energy
D
$58.8B
$558K 0.03%
9,650
+1,050
+12% +$57.4K
TRP icon
418
TC Energy
TRP
$66.6B
$557K 0.03%
11,716
+4,561
+64% +$198K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$556K 0.03%
4,102
-268
-6% -$34.1K
HWM icon
420
Howmet Aerospace
HWM
$116B
$555K 0.03%
5,536
+660
+14% +$59.6K
CI icon
421
Cigna
CI
$72.7B
$551K 0.03%
1,590
+140
+10% +$48.2K
TGT icon
422
Target
TGT
$66.8B
$550K 0.03%
3,528
+995
+39% +$148K
FIW icon
423
First Trust Water ETF
FIW
$1.93B
$543K 0.03%
4,971
+29
+0.6% +$3.03K
BINC icon
424
BlackRock Flexible Income ETF
BINC
$16.1B
$543K 0.03%
10,153
+2,647
+35% +$140K
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$27B
$543K 0.03%
9,444
+90
+1% +$4.99K
15 16
17
18 19

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

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

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.