We are live on ! Find out more
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
TFC icon
476
Truist Financial
TFC
$64B
$346K 0.03%
8,868
+149
+2% +$5.45K
ADM icon
477
Archer Daniels Midland
ADM
$36.9B
$345K 0.03%
5,494
+2,347
+75% +$138K
FIF
478
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$345K 0.03%
18,985
-549
-3% -$9.15K
IDXX icon
479
Idexx Laboratories
IDXX
$46.2B
$344K 0.03%
637
+21
+3% +$11.5K
FEI
480
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$344K 0.03%
35,543
-882
-2% -$7.8K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$343K 0.03%
5,684
+1,470
+35% +$84.2K
ORLY icon
482
O'Reilly Automotive
ORLY
$76.3B
$343K 0.03%
4,560
-1,215
-21% -$85K
JUCY icon
483
Aptus Enhanced Yield ETF
JUCY
$318M
$343K 0.03%
14,665
-4,706
-24% -$111K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$341K 0.03%
+2,886
New +$325K
SPGI icon
485
S&P Global
SPGI
$120B
$341K 0.03%
802
+243
+43% +$105K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$339K 0.03%
+13,429
New +$339K
FPL
487
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$339K 0.03%
44,305
-3,081
-7% -$21.7K
MELI icon
488
Mercado Libre
MELI
$92.3B
$339K 0.03%
224
-21
-9% -$34.4K
IMCG icon
489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$338K 0.03%
4,789
+911
+23% +$60.7K
COUR icon
490
Coursera
COUR
$1.54B
$337K 0.03%
24,066
-2,513
-9% -$42.7K
PH icon
491
Parker-Hannifin
PH
$135B
$336K 0.03%
605
+90
+17% +$45.7K
CME icon
492
CME Group
CME
$94.8B
$336K 0.03%
1,559
+15
+1% +$3.15K
BKF icon
493
iShares MSCI BIC ETF
BKF
$78.6M
$335K 0.03%
9,829
– –
ENFR icon
494
Alerian Energy Infrastructure ETF
ENFR
$506M
$335K 0.03%
13,178
+2,120
+19% +$50.1K
BDGS icon
495
Bridges Capital Tactical ETF
BDGS
$43.3M
$334K 0.03%
12,138
-7,012
-37% -$191K
MFG icon
496
Mizuho Financial
MFG
$130B
$334K 0.03%
83,879
+16,724
+25% +$62.4K
CSQ icon
497
Calamos Strategic Total Return Fund
CSQ
$3.35B
$333K 0.03%
20,328
-1,171
-5% -$18.3K
SOFI icon
498
SoFi Technologies
SOFI
$23.7B
$330K 0.03%
45,204
-3,412
-7% -$27.1K
QDIV icon
499
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$329K 0.03%
9,481
+467
+5% +$15.3K
NGG icon
500
National Grid
NGG
$81.3B
$328K 0.03%
5,101
+1,794
+54% +$113K
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 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.