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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
VPU
526
Vanguard Utilities ETF
VPU
$8.3B
$420K 0.03%
2,412
-77
-3% -$12.4K
DSU icon
527
BlackRock Debt Strategies Fund
DSU
$593M
$420K 0.03%
38,036
+4,521
+13% +$49.3K
SWK icon
528
Stanley Black & Decker
SWK
$15.3B
$418K 0.03%
3,792
+1,180
+45% +$113K
FITB
529
Fifth Third Bancorp
FITB
$51.7B
$417K 0.03%
9,736
+3,740
+62% +$152K
USIG icon
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$413K 0.03%
7,862
-11,661
-60% -$602K
FSCO
531
FS Credit Opportunities Corp
FSCO
$1.01B
$412K 0.03%
+64,957
New +$409K
PCAR icon
532
PACCAR
PCAR
$69.5B
$410K 0.03%
4,155
-3,521
-46% -$344K
JEF icon
533
Jefferies Financial Group
JEF
$13B
$410K 0.03%
6,660
+1,261
+23% +$71.5K
TCOM icon
534
Trip.com Group
TCOM
$29.1B
$408K 0.03%
6,872
-535
-7% -$24.8K
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$408K 0.03%
5,322
+165
+3% +$12.2K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$408K 0.03%
3,751
– –
TYLD icon
537
Cambria Tactical Yield ETF
TYLD
$34.3M
$407K 0.03%
+16,183
New +$411K
OPEN icon
538
Opendoor
OPEN
$3.34B
$406K 0.03%
209,852
-9,300
-4% -$18.9K
BNTX icon
539
BioNTech
BNTX
$22.9B
$405K 0.03%
+3,406
New +$313K
SYY icon
540
Sysco
SYY
$40.4B
$404K 0.03%
5,179
-106
-2% -$7.97K
JUCY icon
541
Aptus Enhanced Yield ETF
JUCY
$317M
$404K 0.03%
17,404
+1,276
+8% +$29.7K
GEV icon
542
GE Vernova
GEV
$266B
$404K 0.03%
1,584
+156
+11% +$30K
CEG icon
543
Constellation Energy
CEG
$93.2B
$404K 0.03%
1,552
-2,762
-64% -$549K
IP icon
544
International Paper
IP
$21.5B
$403K 0.03%
8,259
+1,952
+31% +$91K
BBRE icon
545
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$403K 0.03%
3,997
-735
-16% -$70.2K
GWRE icon
546
Guidewire Software
GWRE
$13.3B
$402K 0.03%
+2,200
New +$334K
CBRE icon
547
CBRE Group
CBRE
$42.7B
$402K 0.03%
3,230
+819
+34% +$89.3K
DEO icon
548
Diageo
DEO
$51.6B
$402K 0.03%
2,862
+157
+6% +$20.4K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$401K 0.03%
5,462
+51
+0.9% +$3.61K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$400K 0.03%
4,816
-154
-3% -$12.4K
20 21
22
23 24

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.