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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
WELL icon
551
Welltower
WELL
$170B
$285K 0.03%
3,049
+721
+31% +$65.3K
VRT icon
552
Vertiv
VRT
$106B
$285K 0.03%
+3,488
New +$219K
MTCH icon
553
Match Group
MTCH
$8.45B
$285K 0.03%
+7,847
New +$284K
TME icon
554
Tencent Music
TME
$15.5B
$285K 0.03%
25,435
+2,727
+12% +$26.8K
DPZ icon
555
Domino's
DPZ
$11.6B
$284K 0.03%
+572
New +$248K
PERI icon
556
Perion Network
PERI
$389M
$284K 0.03%
12,640
+2,896
+30% +$73.8K
CHT icon
557
Chunghwa Telecom
CHT
$33B
$284K 0.03%
7,251
+886
+14% +$34K
ELV icon
558
Elevance Health
ELV
$85.2B
$284K 0.03%
547
-4
-0.7% -$1.99K
BMO icon
559
Bank of Montreal
BMO
$126B
$282K 0.03%
+2,885
New +$272K
VXUS icon
560
Vanguard Total International Stock ETF
VXUS
$159B
$281K 0.03%
4,667
+667
+17% +$38.8K
RITM icon
561
Rithm Capital
RITM
$5.71B
$281K 0.03%
25,181
-4,067
-14% -$43.7K
TAK icon
562
Takeda Pharmaceutical
TAK
$55.6B
$281K 0.03%
20,205
+7,053
+54% +$103K
SLV icon
563
iShares Silver Trust
SLV
$30.6B
$277K 0.03%
12,176
+888
+8% +$19K
USFR icon
564
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$276K 0.03%
+5,490
New +$276K
WBD icon
565
Warner Bros
WBD
$67B
$276K 0.03%
31,581
+21,325
+208% +$206K
ALB icon
566
Albemarle
ALB
$15.2B
$275K 0.03%
+2,091
New +$257K
AZO icon
567
AutoZone
AZO
$50B
$274K 0.03%
+87
New +$249K
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.38B
$273K 0.03%
3,595
+2
+0.1% +$146
UMC icon
569
United Microelectronic
UMC
$46.4B
$273K 0.03%
33,686
-3,309
-9% -$26.3K
DFAI
570
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$270K 0.02%
+8,940
New +$259K
COR icon
571
Cencora
COR
$61.3B
$270K 0.02%
1,111
+56
+5% +$12.9K
SMG icon
572
ScottsMiracle-Gro
SMG
$3.72B
$267K 0.02%
+3,585
New +$223K
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$265K 0.02%
13,475
+1,983
+17% +$38.2K
DFS
574
DELISTED
Discover Financial Services
DFS
$265K 0.02%
2,022
-34
-2% -$3.9K
EME icon
575
Emcor
EME
$36.1B
$264K 0.02%
+753
New +$202K
21 22
23
24 25

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 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.