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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
BNY
476
Bank of New York Mellon
BNY
$107B
$247K 0.03%
+4,747
New +$219K
SPGI icon
477
S&P Global
SPGI
$120B
$246K 0.03%
+559
New +$221K
SLV icon
478
iShares Silver Trust
SLV
$30.7B
$246K 0.03%
+11,288
New +$240K
TCOM icon
479
Trip.com Group
TCOM
$29.1B
$246K 0.03%
+6,821
New +$233K
ISRG icon
480
Intuitive Surgical
ISRG
$134B
$245K 0.03%
+725
New +$216K
MRVL icon
481
Marvell Technology
MRVL
$196B
$244K 0.03%
+4,052
New +$219K
CX icon
482
Cemex
CX
$16.3B
$244K 0.03%
+31,459
New +$214K
ALL icon
483
Allstate
ALL
$67.5B
$242K 0.03%
+1,731
New +$226K
VIPS icon
484
Vipshop
VIPS
$7.53B
$242K 0.03%
+13,624
New +$212K
PRU icon
485
Prudential Financial
PRU
$41.8B
$242K 0.03%
+2,332
New +$224K
RELY icon
486
Remitly
RELY
$5.14B
$241K 0.03%
+12,395
New +$278K
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$2.4B
$240K 0.03%
15,424
-4,937
-24% -$69.4K
RACE icon
488
Ferrari
RACE
$72.5B
$240K 0.03%
+709
New +$237K
GGT
489
Gabelli Multimedia Trust
GGT
$174M
$240K 0.03%
42,910
-44,264
-51% -$236K
PECO icon
490
Phillips Edison & Co
PECO
$5.24B
$237K 0.03%
6,508
-1,360
-17% -$47.6K
PH icon
491
Parker-Hannifin
PH
$135B
$237K 0.03%
+515
New +$214K
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.03%
4,056
+6
+0.1% +$347
GLP icon
493
Global Partners
GLP
$1.7B
$236K 0.03%
+5,585
New +$192K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$160B
$232K 0.03%
+4,000
New +$218K
VWOB icon
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$231K 0.03%
+3,628
New +$219K
DFS
496
DELISTED
Discover Financial Services
DFS
$231K 0.03%
+2,056
New +$190K
MFG icon
497
Mizuho Financial
MFG
$130B
$231K 0.03%
+67,155
New +$228K
DLR icon
498
Digital Realty Trust
DLR
$71.7B
$229K 0.03%
+1,698
New +$219K
VEEV icon
499
Veeva Systems
VEEV
$37.4B
$228K 0.03%
+1,185
New +$223K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$228K 0.03%
4,214
-827
-16% -$42.5K
18 19
20
21 22

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.