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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
QDIV icon
426
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$291K 0.04%
9,014
-207
-2% -$6.34K
JD icon
427
JD.com
JD
$44.3B
$291K 0.04%
+10,059
New +$273K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$289K 0.04%
3,232
+345
+12% +$25.6K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$79.5B
$287K 0.04%
+327
New +$269K
TFLO icon
430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$287K 0.04%
5,687
-67
-1% -$3.39K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$286K 0.04%
+5,493
New +$272K
EXG icon
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$284K 0.04%
36,838
-2,944
-7% -$21.9K
SRE icon
433
Sempra
SRE
$55.1B
$281K 0.04%
+3,766
New +$269K
BSX icon
434
Boston Scientific
BSX
$71.4B
$281K 0.04%
+4,867
New +$260K
USD icon
435
ProShares Ultra Semiconductors
USD
$2.85B
$281K 0.04%
+20,660
New +$226K
PFN
436
PIMCO Income Strategy Fund II
PFN
$702M
$281K 0.04%
38,854
-1,909
-5% -$12.8K
CBOE icon
437
Cboe Global Markets
CBOE
$30.2B
$280K 0.04%
+1,569
New +$269K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.04%
+550
New +$255K
ITW icon
439
Illinois Tool Works
ITW
$84.8B
$279K 0.04%
+1,066
New +$255K
CMI icon
440
Cummins
CMI
$88.7B
$279K 0.04%
+1,164
New +$265K
GOF icon
441
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$276K 0.04%
21,573
-577
-3% -$7.53K
VRSK icon
442
Verisk Analytics
VRSK
$24.7B
$275K 0.04%
+1,152
New +$273K
VGR
443
DELISTED
Vector Group Ltd.
VGR
$275K 0.04%
24,383
+5,123
+27% +$55.6K
SWK icon
444
Stanley Black & Decker
SWK
$15.3B
$274K 0.04%
+2,798
New +$246K
WRB icon
445
W.R. Berkley
WRB
$26.8B
$274K 0.04%
+5,819
New +$265K
GGN
446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$274K 0.04%
72,864
+10,419
+17% +$38.4K
ING icon
447
ING
ING
$102B
$273K 0.04%
+18,187
New +$250K
CP icon
448
Canadian Pacific Kansas City
CP
$79.3B
$273K 0.04%
+3,455
New +$253K
GPC icon
449
Genuine Parts
GPC
$18.3B
$273K 0.04%
1,970
+173
+10% +$23.7K
DSU icon
450
BlackRock Debt Strategies Fund
DSU
$595M
$269K 0.04%
+24,953
New +$257K
16 17
18
19 20

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 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.