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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
ALGN icon
451
Align Technology
ALGN
$12.1B
$498K 0.03%
1,960
+356
+22% +$84K
SU icon
452
Suncor Energy
SU
$70.9B
$497K 0.03%
13,464
+416
+3% +$16.1K
CSGP icon
453
CoStar Group
CSGP
$12.5B
$494K 0.03%
+6,553
New +$497K
WPC icon
454
W.P. Carey
WPC
$16.4B
$494K 0.03%
7,924
+1,707
+27% +$101K
SLB icon
455
SLB Ltd
SLB
$76.5B
$493K 0.03%
11,755
+3,908
+50% +$174K
BP icon
456
BP
BP
$108B
$490K 0.03%
15,595
-1,224
-7% -$41.4K
FTXL icon
457
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$489K 0.03%
5,247
-714
-12% -$66.6K
AEM icon
458
Agnico Eagle Mines
AEM
$91.3B
$486K 0.03%
+6,036
New +$467K
TAK icon
459
Takeda Pharmaceutical
TAK
$55.8B
$486K 0.03%
34,175
+12,329
+56% +$175K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15B
$484K 0.03%
17,466
-18,567
-52% -$494K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$108B
$483K 0.03%
7,879
+2,318
+42% +$126K
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.35B
$483K 0.03%
27,821
+4,327
+18% +$72.9K
MFG icon
463
Mizuho Financial
MFG
$130B
$482K 0.03%
115,399
+4,462
+4% +$18.6K
MGM icon
464
MGM Resorts International
MGM
$11.1B
$481K 0.03%
12,317
-1,388
-10% -$54.9K
CNI icon
465
Canadian National Railway
CNI
$76.5B
$480K 0.03%
4,094
+1,423
+53% +$166K
JCI icon
466
Johnson Controls International
JCI
$93.6B
$479K 0.03%
6,178
+481
+8% +$33.7K
WSO icon
467
Watsco Inc
WSO
$13.7B
$479K 0.03%
973
+500
+106% +$240K
IBIT icon
468
iShares Bitcoin Trust
IBIT
$47.8B
$477K 0.03%
13,195
+3,687
+39% +$128K
FICO icon
469
Fair Isaac
FICO
$22.6B
$476K 0.03%
245
+29
+13% +$49.6K
PSP icon
470
Invesco Global Listed Private Equity ETF
PSP
$247M
$473K 0.03%
+6,938
New +$445K
INTC icon
471
Intel
INTC
$504B
$473K 0.03%
20,149
-5,936
-23% -$148K
AM icon
472
Antero Midstream
AM
$10.2B
$471K 0.03%
+31,322
New +$456K
ALL icon
473
Allstate
ALL
$67.7B
$471K 0.03%
2,485
+365
+17% +$64.8K
BSJT icon
474
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$470K 0.03%
21,508
+11,909
+124% +$256K
BNS icon
475
Scotiabank
BNS
$108B
$470K 0.03%
8,626
+2,533
+42% +$123K
17 18
19
20 21

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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.