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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$80.8B
$368K 0.03%
382
+55
+17% +$52.3K
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$368K 0.03%
+4,919
New +$346K
WRB icon
453
W.R. Berkley
WRB
$26.6B
$367K 0.03%
6,228
+409
+7% +$22.1K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$367K 0.03%
5,332
+47
+0.9% +$3.13K
CNI icon
455
Canadian National Railway
CNI
$76.6B
$367K 0.03%
2,784
+684
+33% +$87.4K
TD icon
456
Toronto Dominion Bank
TD
$200B
$366K 0.03%
6,069
+1,423
+31% +$86K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.03%
+4,729
New +$365K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$363K 0.03%
44,214
+1,211
+3% +$9.62K
SNPS icon
459
Synopsys
SNPS
$79.7B
$361K 0.03%
632
+221
+54% +$122K
CP icon
460
Canadian Pacific Kansas City
CP
$80.5B
$361K 0.03%
4,092
+637
+18% +$53.5K
COIN icon
461
CALL
Coinbase
COIN
$40.5B
$360K 0.03%
+2,800
New +$504K
ET icon
462
Energy Transfer Partners
ET
$69.3B
$357K 0.03%
22,694
-1,929
-8% -$28.1K
DDOG icon
463
Datadog
DDOG
$83.3B
$356K 0.03%
+2,879
New +$362K
PATH icon
464
UiPath
PATH
$7.8B
$355K 0.03%
15,665
-2,893
-16% -$67.7K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$353K 0.03%
6,966
-76
-1% -$3.66K
CMI icon
466
Cummins
CMI
$88.7B
$353K 0.03%
1,197
+33
+3% +$8.51K
BSCO
467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.03%
16,810
– –
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$352K 0.03%
7,565
– –
ALL icon
469
Allstate
ALL
$67.5B
$349K 0.03%
2,019
+288
+17% +$45.5K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.03%
+10,677
New +$348K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.7B
$348K 0.03%
+1,986
New +$330K
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$348K 0.03%
+8,254
New +$346K
RACE icon
473
Ferrari
RACE
$72.5B
$347K 0.03%
797
+88
+12% +$34.1K
ENB icon
474
Enbridge
ENB
$112B
$347K 0.03%
+9,590
New +$340K
ISRG icon
475
Intuitive Surgical
ISRG
$134B
$346K 0.03%
867
+142
+20% +$53.7K
17 18
19
20 21

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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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 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.