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
+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
FSK icon
476
FS KKR Capital
FSK
$3.44B
$468K 0.03%
+23,743
New +$472K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$466K 0.03%
4,630
-18,292
-80% -$1.84M
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$466K 0.03%
9,666
-542
-5% -$24.7K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$465K 0.03%
10,211
-983
-9% -$43.2K
PH icon
480
Parker-Hannifin
PH
$135B
$464K 0.03%
734
+164
+29% +$93.2K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$463K 0.03%
814
+101
+14% +$55.6K
NETL icon
482
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$462K 0.03%
17,026
-2,975
-15% -$76.8K
SCD
483
LMP Capital and Income Fund
SCD
$358M
$462K 0.03%
26,253
+2,517
+11% +$40.5K
RCL icon
484
Royal Caribbean
RCL
$85.6B
$461K 0.03%
2,602
+93
+4% +$15.1K
MSI icon
485
Motorola Solutions
MSI
$77.4B
$459K 0.03%
1,020
+121
+13% +$50.4K
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$458K 0.03%
27,900
+2,500
+10% +$38.6K
NOC icon
487
Northrop Grumman
NOC
$81.2B
$458K 0.03%
867
+187
+28% +$91.6K
DVY icon
488
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.03%
3,377
-4
-0.1% -$517
URI icon
489
United Rentals
URI
$72.4B
$455K 0.03%
562
+123
+28% +$88.5K
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$455K 0.03%
3,800
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$453K 0.03%
5,786
+1,661
+40% +$128K
GWW icon
492
W.W. Grainger
GWW
$60.2B
$453K 0.03%
436
+190
+77% +$184K
TOL icon
493
Toll Brothers
TOL
$14.5B
$453K 0.03%
2,932
+206
+8% +$27.9K
ED icon
494
Consolidated Edison
ED
$39.9B
$453K 0.03%
4,348
+72
+2% +$7.12K
AU icon
495
AngloGold Ashanti
AU
$48.7B
$450K 0.03%
16,907
+7,864
+87% +$226K
WCN
496
Waste Connections
WCN
$42B
$448K 0.03%
2,505
+1,189
+90% +$215K
DOG
497
ProShares Short Dow30
DOG
$97.3M
$446K 0.03%
16,652
+509
+3% +$14.3K
CARR icon
498
Carrier Global
CARR
$52.8B
$445K 0.03%
5,528
+956
+21% +$66.6K
PKX icon
499
POSCO
PKX
$17.5B
$445K 0.03%
6,355
-447
-7% -$29.2K
AES icon
500
AES
AES
$10.5B
$444K 0.03%
22,111
+1,902
+9% +$33.6K
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 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.