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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
STLD icon
426
Steel Dynamics
STLD
$37.4B
$395K 0.04%
2,667
+79
+3% +$9.93K
HIG icon
427
Hartford Financial Services
HIG
$39.4B
$393K 0.04%
3,818
+198
+5% +$18.2K
ASAN icon
428
Asana
ASAN
$2.1B
$389K 0.04%
25,137
+7,884
+46% +$141K
YPF icon
429
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$389K 0.04%
+19,652
New +$341K
WTRG icon
430
Essential Utilities
WTRG
$11.4B
$389K 0.04%
+10,496
New +$381K
ITUB icon
431
Itaú Unibanco
ITUB
$89.1B
$388K 0.04%
+63,387
New +$382K
GILD icon
432
Gilead Sciences
GILD
$165B
$387K 0.04%
5,280
-498
-9% -$38.3K
ES icon
433
Eversource Energy
ES
$27.4B
$385K 0.04%
+6,442
New +$370K
EMR icon
434
Emerson Electric
EMR
$88.4B
$385K 0.04%
3,394
+375
+12% +$38.5K
FFC
435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$385K 0.04%
25,900
-2,750
-10% -$39.6K
SPYI icon
436
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$385K 0.04%
7,637
+2,967
+64% +$146K
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$384K 0.04%
+2,466
New +$371K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.8B
$380K 0.04%
+2,037
New +$362K
MRSH
439
Marsh
MRSH
$91.3B
$380K 0.04%
1,844
+262
+17% +$52.2K
STLA icon
440
Stellantis
STLA
$20.8B
$379K 0.04%
13,394
+2,474
+23% +$61.6K
EWX icon
441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$377K 0.03%
6,757
+1,024
+18% +$56.7K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$377K 0.03%
+11,691
New +$368K
ROK icon
443
Rockwell Automation
ROK
$49.3B
$376K 0.03%
1,289
+34
+3% +$9.79K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K 0.03%
+4,903
New +$363K
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$372K 0.03%
6,592
+200
+3% +$11.2K
MFC icon
446
Manulife Financial
MFC
$73.4B
$371K 0.03%
14,844
+3,102
+26% +$71.3K
IFLN
447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$370K 0.03%
20,415
– –
DEO icon
448
Diageo
DEO
$53.7B
$369K 0.03%
2,484
+1,081
+77% +$158K
TCOM icon
449
Trip.com Group
TCOM
$29.1B
$369K 0.03%
8,417
+1,596
+23% +$64.8K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$124B
$369K 0.03%
882
+156
+21% +$65.9K
16 17
18
19 20

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.