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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
GLAD icon
451
Gladstone Capital
GLAD
$441M
$269K 0.04%
+12,568
New +$251K
CL icon
452
Colgate-Palmolive
CL
$74.1B
$267K 0.04%
+3,353
New +$252K
BDX icon
453
Becton Dickinson
BDX
$48.8B
$267K 0.04%
+1,094
New +$270K
SMH icon
454
VanEck Semiconductor ETF
SMH
$71.8B
$265K 0.04%
1,516
+135
+10% +$21.1K
CNI icon
455
Canadian National Railway
CNI
$76.5B
$264K 0.04%
+2,100
New +$238K
XT icon
456
iShares Future Exponential Technologies ETF
XT
$3.91B
$264K 0.04%
+4,403
New +$237K
CII icon
457
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$263K 0.04%
13,853
-25
-0.2% -$454
SLB icon
458
SLB Ltd
SLB
$76.5B
$263K 0.04%
5,048
+947
+23% +$51.5K
BBD icon
459
Banco Bradesco
BBD
$37.1B
$263K 0.04%
+75,000
New +$235K
ELV icon
460
Elevance Health
ELV
$84.9B
$260K 0.04%
+551
New +$255K
MFC icon
461
Manulife Financial
MFC
$74B
$259K 0.04%
+11,742
New +$226K
WRK
462
DELISTED
WestRock Company
WRK
$259K 0.04%
+6,243
New +$240K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.32B
$259K 0.04%
3,593
+501
+16% +$34K
UPS icon
464
United Parcel Service
UPS
$87.8B
$258K 0.04%
+1,644
New +$249K
OCCI
465
OFS Credit Co
OCCI
$73.4M
$258K 0.04%
39,971
+2,987
+8% +$19.3K
ENFR icon
466
Alerian Energy Infrastructure ETF
ENFR
$514M
$255K 0.04%
+11,058
New +$249K
STLA icon
467
Stellantis
STLA
$20.9B
$255K 0.04%
+10,920
New +$225K
VIV icon
468
Telefônica Brasil
VIV
$19.3B
$254K 0.04%
+23,216
New +$231K
DHI icon
469
D.R. Horton
DHI
$40.8B
$253K 0.04%
+1,665
New +$205K
PLD icon
470
Prologis
PLD
$132B
$252K 0.03%
+1,894
New +$215K
PKG icon
471
Packaging Corp of America
PKG
$22.5B
$251K 0.03%
+1,543
New +$243K
L icon
472
Loews
L
$23.7B
$250K 0.03%
+3,598
New +$239K
IMCG icon
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$250K 0.03%
3,878
-324
-8% -$19K
FICO icon
474
Fair Isaac
FICO
$22.3B
$249K 0.03%
+214
New +$215K
CHT icon
475
Chunghwa Telecom
CHT
$32.8B
$249K 0.03%
+6,365
New +$235K
17 18
19
20 21

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.