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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.63M 0.64%
41,510
+11,000
+36% +$1.04M
BA icon
27
Boeing
BA
$171B
$4.52M 0.63%
17,359
-2
-0% -$428
ZS icon
28
Zscaler
ZS
$24.5B
$4.41M 0.61%
19,905
+854
+4% +$158K
EQIX icon
29
Equinix
EQIX
$101B
$4.34M 0.6%
+5,389
New +$4.14M
INTC icon
30
Intel
INTC
$455B
$4.01M 0.56%
79,828
+70,720
+776% +$2.87M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.93M 0.54%
75,504
+9,666
+15% +$480K
THLV icon
32
THOR Low Volatility ETF
THLV
$56.4M
$3.9M 0.54%
153,462
+29,263
+24% +$718K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 0.53%
27,364
+17,932
+190% +$2.41M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 0.51%
37,435
+20,872
+126% +$1.99M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.71M 0.51%
15,638
+12,232
+359% +$2.7M
TSLA icon
36
Tesla
TSLA
$1.23T
$3.64M 0.5%
14,637
+7,724
+112% +$1.84M
CVX icon
37
Chevron
CVX
$392B
$3.46M 0.48%
23,198
+8,327
+56% +$1.26M
CAT icon
38
Caterpillar
CAT
$375B
$3.42M 0.47%
11,583
+881
+8% +$229K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.35M 0.46%
66,209
+49,435
+295% +$2.39M
GE icon
40
GE Aerospace
GE
$374B
$3.31M 0.46%
32,475
+5,291
+19% +$490K
MA icon
41
Mastercard
MA
$502B
$3.28M 0.45%
7,695
+2,057
+36% +$826K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.2M 0.44%
66,534
-5,288
-7% -$227K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.18M 0.44%
32,818
+6,875
+27% +$616K
ORCL icon
44
Oracle
ORCL
$374B
$3.18M 0.44%
30,142
+4,068
+16% +$444K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$3.16M 0.44%
25,729
+3,392
+15% +$384K
IBM icon
46
IBM
IBM
$211B
$3.1M 0.43%
18,926
+3,228
+21% +$488K
BKNG icon
47
Booking.com
BKNG
$149B
$3.05M 0.42%
21,500
+2,075
+11% +$259K
LIN icon
48
Linde
LIN
$221B
$3.01M 0.42%
7,331
+875
+14% +$345K
BAC icon
49
Bank of America
BAC
$435B
$3M 0.42%
89,207
+18,044
+25% +$525K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 0.42%
+58,806
New +$2.88M
1
2
3 4 5

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AIP
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MWM
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BCI
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FNBOO
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PCM
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RPGK
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HIMC
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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.