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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
EEMV icon
551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$399K 0.03%
6,370
-131
-2% -$7.76K
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$399K 0.02%
6,739
+295
+5% +$16.8K
DOC icon
553
Healthpeak Properties
DOC
$14.5B
$399K 0.02%
17,451
+4,049
+30% +$87.3K
O icon
554
Realty Income
O
$59B
$395K 0.02%
6,236
+1,888
+43% +$112K
EBAY icon
555
eBay
EBAY
$48.9B
$395K 0.02%
6,065
+2,236
+58% +$129K
ADM icon
556
Archer Daniels Midland
ADM
$37.4B
$394K 0.02%
6,591
+210
+3% +$12.8K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.9B
$393K 0.02%
+5,592
New +$467K
NGG icon
558
National Grid
NGG
$80.8B
$393K 0.02%
+5,981
New +$367K
FTV icon
559
Fortive
FTV
$18.4B
$389K 0.02%
6,545
+300
+5% +$16.5K
CGXU icon
560
Capital Group International Focus Equity ETF
CGXU
$6.4B
$389K 0.02%
14,417
-22,760
-61% -$593K
PRU icon
561
Prudential Financial
PRU
$41.9B
$388K 0.02%
3,201
+17
+0.5% +$2.01K
EVRG icon
562
Evergy
EVRG
$19.1B
$387K 0.02%
6,245
+1,033
+20% +$60.1K
FNF icon
563
Fidelity National Financial
FNF
$14.1B
$387K 0.02%
6,237
+2,161
+53% +$121K
LUMN icon
564
Lumen
LUMN
$6.09B
$386K 0.02%
54,434
-661
-1% -$2.82K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.02%
4,865
-7,303
-60% -$573K
CCL icon
566
Carnival Corporation Ltd
CCL
$39.4B
$386K 0.02%
20,907
-8,826
-30% -$149K
ORLY icon
567
O'Reilly Automotive
ORLY
$76.2B
$386K 0.02%
5,025
+420
+9% +$30.9K
EIX icon
568
Edison International
EIX
$25.9B
$380K 0.02%
4,360
+275
+7% +$22.3K
EXG icon
569
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$379K 0.02%
43,471
-111
-0.3% -$933
IFLN
570
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$378K 0.02%
20,415
– –
VTHR icon
571
Vanguard Russell 3000 ETF
VTHR
$4.81B
$375K 0.02%
1,478
– –
NWG icon
572
NatWest
NWG
$75.8B
$375K 0.02%
40,046
+12,236
+44% +$109K
EINC icon
573
VanEck Energy Income ETF
EINC
$81.5M
$374K 0.02%
4,415
-7
-0.2% -$575
QDIV icon
574
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$374K 0.02%
10,280
-185
-2% -$6.42K
MLM icon
575
Martin Marietta Materials
MLM
$32.3B
$373K 0.02%
+693
New +$375K
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 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.