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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
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
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
GIS icon
551
General Mills
GIS
$19.3B
$201K 0.03%
+3,082
New +$199K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$201K 0.03%
3,384
-2,851
-46% -$164K
OBDC icon
553
Blue Owl Capital
OBDC
$5.61B
$196K 0.03%
+13,254
New +$188K
TAK icon
554
Takeda Pharmaceutical
TAK
$54.4B
$188K 0.03%
+13,152
New +$187K
HTGC icon
555
Hercules Capital
HTGC
$3.19B
$183K 0.03%
+10,990
New +$174K
AVK
556
Advent Convertible and Income Fund
AVK
$562M
$178K 0.02%
16,041
-905
-5% -$9.08K
SUZ icon
557
Suzano
SUZ
$10.2B
$177K 0.02%
+15,544
New +$168K
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$172K 0.02%
19,550
+285
+1% +$2.38K
CHY
559
Calamos Convertible and High Income Fund
CHY
$1.04B
$172K 0.02%
14,964
-804
-5% -$9.1K
KGC icon
560
Kinross Gold
KGC
$30.4B
$167K 0.02%
+27,532
New +$150K
ABEV icon
561
Ambev
ABEV
$46.7B
$164K 0.02%
+58,584
New +$158K
RA
562
Brookfield Real Assets Income Fund
RA
$706M
$159K 0.02%
12,444
-646
-5% -$8.03K
XFLT
563
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$156K 0.02%
4,362
+1,617
+59% +$56.1K
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$154K 0.02%
+11,585
New +$166K
CION icon
565
CION Investment
CION
$362M
$154K 0.02%
13,595
-7,974
-37% -$84.8K
KIO
566
KKR Income Opportunities Fund
KIO
$452M
$153K 0.02%
+12,173
New +$145K
TAL icon
567
TAL Education Group
TAL
$6.91B
$146K 0.02%
+11,547
New +$120K
NIO icon
568
NIO
NIO
$11.5B
$145K 0.02%
+15,960
New +$127K
AGI icon
569
Alamos Gold
AGI
$13B
$144K 0.02%
+10,696
New +$140K
PDT
570
John Hancock Premium Dividend Fund
PDT
$622M
$141K 0.02%
13,253
-24
-0.2% -$242
TKC icon
571
Turkcell
TKC
$4.78B
$134K 0.02%
+27,800
New +$131K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$12.8B
$131K 0.02%
16,154
-6,197
-28% -$49K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K 0.02%
13,450
+300
+2% +$2.63K
BKCC
574
DELISTED
BlackRock Capital Investment Corporation
BKCC
$125K 0.02%
32,384
-1,378
-4% -$5.01K
IQI icon
575
Invesco Quality Municipal Securities
IQI
$529M
$119K 0.02%
12,553
-6,168
-33% -$54.4K
21 22
23
24 25

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.