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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
+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
MRVL icon
526
Marvell Technology
MRVL
$194B
$310K 0.03%
4,380
+328
+8% +$22.5K
HQH
527
abrdn Healthcare Investors
HQH
$1.31B
$310K 0.03%
18,359
-55
-0.3% -$937
BNY
528
Bank of New York Mellon
BNY
$107B
$310K 0.03%
5,372
+625
+13% +$34.4K
PLD icon
529
Prologis
PLD
$133B
$308K 0.03%
2,368
+474
+25% +$61.9K
DSU icon
530
BlackRock Debt Strategies Fund
DSU
$597M
$307K 0.03%
27,786
+2,833
+11% +$31.2K
WRK
531
DELISTED
WestRock Company
WRK
$305K 0.03%
6,177
-66
-1% -$2.88K
CX icon
532
Cemex
CX
$16.2B
$304K 0.03%
33,700
+2,241
+7% +$18K
DAR icon
533
Darling Ingredients
DAR
$9.66B
$303K 0.03%
+6,516
New +$287K
FANG icon
534
Diamondback Energy
FANG
$52.8B
$303K 0.03%
+1,527
New +$259K
GPC icon
535
Genuine Parts
GPC
$18.6B
$301K 0.03%
1,945
-25
-1% -$3.64K
RS icon
536
Reliance Steel & Aluminium
RS
$21.5B
$301K 0.03%
901
+116
+15% +$35.3K
JD icon
537
JD.com
JD
$44.4B
$301K 0.03%
10,982
+923
+9% +$22.6K
VALE icon
538
Vale
VALE
$62.6B
$299K 0.03%
24,542
-23,566
-49% -$318K
BN icon
539
Brookfield
BN
$108B
$298K 0.03%
+10,679
New +$288K
D icon
540
Dominion Energy
D
$59.3B
$298K 0.03%
6,053
+1,445
+31% +$67.5K
GLAD icon
541
Gladstone Capital
GLAD
$446M
$298K 0.03%
13,874
+1,306
+10% +$27.4K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$297K 0.03%
3,127
-105
-3% -$9.74K
MSI icon
543
Motorola Solutions
MSI
$77.9B
$296K 0.03%
835
+123
+17% +$40.5K
GIS icon
544
General Mills
GIS
$19.5B
$295K 0.03%
4,221
+1,139
+37% +$74.2K
TOL icon
545
Toll Brothers
TOL
$14.3B
$295K 0.03%
2,281
+233
+11% +$25.4K
SPOT icon
546
Spotify
SPOT
$101B
$295K 0.03%
+1,116
New +$262K
CBOE icon
547
Cboe Global Markets
CBOE
$30.3B
$294K 0.03%
1,598
+29
+2% +$5.35K
SNAP icon
548
Snap
SNAP
$8.9B
$293K 0.03%
+25,490
New +$342K
XMHQ icon
549
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$291K 0.03%
+2,648
New +$259K
EVRG icon
550
Evergy
EVRG
$19.3B
$286K 0.03%
+5,354
New +$274K
20 21
22
23 24

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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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.