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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
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$442K 0.03%
21,861
+1,917
+10% +$37K
CRWD icon
502
CrowdStrike
CRWD
$211B
$442K 0.03%
6,300
-2,844
-31% -$202K
OUSA icon
503
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$441K 0.03%
8,168
+641
+9% +$33K
DDOG icon
504
Datadog
DDOG
$81.6B
$441K 0.03%
+3,832
New +$448K
MAR icon
505
Marriott International
MAR
$93.8B
$440K 0.03%
1,769
-397
-18% -$92.5K
FGB
506
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$440K 0.03%
107,998
+12,408
+13% +$49.1K
ZM icon
507
Zoom
ZM
$29.7B
$439K 0.03%
6,301
+1,137
+22% +$71.1K
GPN icon
508
Global Payments
GPN
$23.2B
$439K 0.03%
4,290
+718
+20% +$74.5K
AON icon
509
Aon
AON
$76.5B
$438K 0.03%
+1,266
New +$414K
ES icon
510
Eversource Energy
ES
$27.1B
$437K 0.03%
6,415
-378
-6% -$24.4K
VIST icon
511
Vista Energy
VIST
$7.36B
$436K 0.03%
9,876
-959
-9% -$45K
GIS icon
512
General Mills
GIS
$19.3B
$436K 0.03%
5,898
+931
+19% +$64.5K
ENFR icon
513
Alerian Energy Infrastructure ETF
ENFR
$514M
$435K 0.03%
15,395
+945
+7% +$25.9K
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$435K 0.03%
101,627
+11,162
+12% +$46.2K
CMI icon
515
Cummins
CMI
$88.7B
$433K 0.03%
1,338
+112
+9% +$33.2K
FFA
516
First Trust Enhanced Equity Income Fund
FFA
$464M
$433K 0.03%
21,290
+2,069
+11% +$41K
HQH
517
abrdn Healthcare Investors
HQH
$1.31B
$433K 0.03%
23,240
-217
-0.9% -$4.04K
MKL icon
518
Markel Group
MKL
$23.2B
$428K 0.03%
+273
New +$427K
ETW
519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$428K 0.03%
49,278
+127
+0.3% +$1.05K
MNST icon
520
Monster Beverage
MNST
$92.1B
$427K 0.03%
8,179
-824
-9% -$40.8K
SOFI icon
521
SoFi Technologies
SOFI
$23.4B
$427K 0.03%
54,266
+3,573
+7% +$26K
GOF icon
522
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$426K 0.03%
27,013
+1,380
+5% +$21.2K
STK
523
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$425K 0.03%
12,699
-2,017
-14% -$65.7K
MCK icon
524
McKesson
MCK
$102B
$425K 0.03%
859
-354
-29% -$197K
GM icon
525
General Motors
GM
$76.3B
$423K 0.03%
9,436
+888
+10% +$41.2K
19 20
21
22 23

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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.