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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
LRCX icon
426
Lam Research
LRCX
$383B
$543K 0.03%
6,650
-920
-12% -$80K
EOG icon
427
EOG Resources
EOG
$71.4B
$538K 0.03%
4,380
+1,300
+42% +$163K
XPND icon
428
First Trust Expanded Technology ETF
XPND
$39.6M
$534K 0.03%
+18,567
New +$513K
TRMD icon
429
TORM
TRMD
$3.02B
$529K 0.03%
15,461
+2,784
+22% +$102K
FBCG
430
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$528K 0.03%
12,353
+641
+5% +$26.5K
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$528K 0.03%
24,332
+1,399
+6% +$29.9K
ET icon
432
Energy Transfer Partners
ET
$71.2B
$527K 0.03%
32,840
+3,472
+12% +$55.9K
AZO icon
433
AutoZone
AZO
$50.1B
$526K 0.03%
167
+75
+82% +$230K
XSOE icon
434
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$525K 0.03%
15,909
-14,779
-48% -$459K
BST icon
435
BlackRock Science and Technology Trust
BST
$1.68B
$525K 0.03%
14,805
+125
+0.9% +$4.42K
FVAL icon
436
Fidelity Value Factor ETF
FVAL
$1.36B
$521K 0.03%
8,596
+1,912
+29% +$112K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$520K 0.03%
5,815
-149
-2% -$12.8K
DDIV icon
438
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$516K 0.03%
+14,039
New +$492K
SECT icon
439
Main Sector Rotation ETF
SECT
$2.86B
$514K 0.03%
9,552
-243
-2% -$12.6K
ALC icon
440
Alcon
ALC
$33.9B
$511K 0.03%
5,109
+1,074
+27% +$101K
LYB icon
441
LyondellBasell Industries
LYB
$19.8B
$510K 0.03%
5,320
+1,916
+56% +$184K
ETY icon
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$510K 0.03%
34,812
+422
+1% +$5.93K
GILD icon
443
Gilead Sciences
GILD
$162B
$510K 0.03%
6,081
+1,610
+36% +$123K
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$510K 0.03%
24,125
+6,928
+40% +$146K
IRM icon
445
Iron Mountain
IRM
$36.3B
$508K 0.03%
4,276
+396
+10% +$42.4K
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$505K 0.03%
2,640
-378
-13% -$71.4K
ADI icon
447
Analog Devices
ADI
$184B
$503K 0.03%
2,184
+270
+14% +$60.8K
BXSL icon
448
Blackstone Secured Lending
BXSL
$5.63B
$503K 0.03%
17,161
+1,992
+13% +$60.2K
MET icon
449
MetLife
MET
$63.7B
$502K 0.03%
6,090
+1,873
+44% +$140K
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$501K 0.03%
9,354
+742
+9% +$38.7K
16 17
18
19 20

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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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.