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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
(+141%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$44.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.82M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$84.1B
| $214K | 0.03% |
+1,663
| New | +$189K |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.03% |
32,412
+5,566
| +21% | +$37.2K |
|
528
National Grid
NGG
$80.8B
| $212K | 0.03% |
+3,307
| New | +$197K |
|
529
AGNC Investment
AGNC
$12.6B
| $212K | 0.03% |
21,594
+8,009
| +59% | +$70.4K |
|
530
Globe Life
GL
$14.4B
| $212K | 0.03% |
+1,740
| New | +$205K |
|
531
Kimberly-Clark
KMB
$36.1B
| $212K | 0.03% |
+1,743
| New | +$211K |
|
532
Synopsys
SNPS
$77.7B
| $212K | 0.03% |
+411
| New | +$210K |
|
533
Toll Brothers
TOL
$14.1B
| $211K | 0.03% |
+2,048
| New | +$171K |
|
534
New Oriental
EDU
$9.04B
| $210K | 0.03% |
+2,872
| New | +$199K |
|
535
Valero Energy
VLO
$87.2B
| $210K | 0.03% |
+1,618
| New | +$206K |
|
536
Welltower
WELL
$170B
| $210K | 0.03% |
+2,328
| New | +$202K |
|
537
Schwab US REIT ETF
SCHH
$11.4B
| $210K | 0.03% |
10,130
-207
| -2% | -$3.85K |
|
538
News Corp Class A
NWSA
$16.1B
| $209K | 0.03% |
+8,529
| New | +$185K |
|
|
AXIA
539
AXIA Energia
AXIA
$23.3B
| $208K | 0.03% |
+30,439
| New | +$187K |
|
540
Assurant
AIZ
$14.7B
| $208K | 0.03% |
+1,233
| New | +$196K |
|
|
MMT
541
Aberdeen Multi-Market Income Fund
MMT
$239M
| $207K | 0.03% |
45,452
-1,290
| -3% | -$5.6K |
|
542
Gaming and Leisure Properties
GLPI
$12.8B
| $206K | 0.03% |
+4,174
| New | +$193K |
|
543
Tencent Music
TME
$15.7B
| $205K | 0.03% |
+22,708
| New | +$176K |
|
544
Diageo
DEO
$51.6B
| $204K | 0.03% |
+1,403
| New | +$207K |
|
545
Li Auto
LI
$12.5B
| $202K | 0.03% |
+5,399
| New | +$195K |
|
546
TORM
TRMD
$3.02B
| $202K | 0.03% |
+6,636
| New | +$196K |
|
547
Expeditors International
EXPD
$23.2B
| $202K | 0.03% |
+1,585
| New | +$187K |
|
548
Viatris
VTRS
$19B
| $202K | 0.03% |
+18,609
| New | +$178K |
|
549
Target
TGT
$66.8B
| $201K | 0.03% |
+1,414
| New | +$173K |
|
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $201K | 0.03% |
8,699
-604
| -6% | -$13.5K |
|
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TCIM
AFI
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.