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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
551
Granite Construction
GVA
$5.32B
$418K 0.02%
4,769
+301
+7% +$27.1K
SMH icon
552
VanEck Semiconductor ETF
SMH
$71.8B
$418K 0.02%
1,727
+229
+15% +$56.8K
DXCM icon
553
DexCom
DXCM
$31.3B
$418K 0.02%
5,374
+1,438
+37% +$106K
EINC icon
554
VanEck Energy Income ETF
EINC
$81.5M
$417K 0.02%
4,429
+14
+0.3% +$1.3K
SYY icon
555
Sysco
SYY
$40.4B
$416K 0.02%
5,438
+259
+5% +$19.8K
ED icon
556
Consolidated Edison
ED
$40.2B
$416K 0.02%
4,659
+311
+7% +$30.6K
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$415K 0.02%
27,210
+197
+0.7% +$3.09K
SLB icon
558
SLB Ltd
SLB
$76.5B
$415K 0.02%
10,823
-932
-8% -$39.1K
BNTX icon
559
BioNTech
BNTX
$22.9B
$414K 0.02%
3,635
+229
+7% +$26.1K
HLT icon
560
Hilton Worldwide
HLT
$72.5B
$412K 0.02%
1,667
+326
+24% +$79.8K
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$411K 0.02%
+4,716
New +$421K
EWBC icon
562
East-West Bancorp
EWBC
$18.1B
$409K 0.02%
4,272
+439
+11% +$43.1K
ASX icon
563
ASE Group
ASX
$81.9B
$409K 0.02%
40,614
+3,984
+11% +$39.7K
KR icon
564
Kroger
KR
$35.1B
$408K 0.02%
6,665
+1,434
+27% +$84.1K
YUM icon
565
Yum! Brands
YUM
$41.6B
$407K 0.02%
+3,030
New +$410K
MTB icon
566
M&T Bank
MTB
$36.1B
$406K 0.02%
2,158
+744
+53% +$148K
BUD icon
567
AB InBev
BUD
$165B
$406K 0.02%
8,099
-6,323
-44% -$366K
USFR icon
568
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$404K 0.02%
8,029
+2,823
+54% +$142K
VPU
569
Vanguard Utilities ETF
VPU
$8.3B
$403K 0.02%
2,464
+52
+2% +$8.9K
TGT icon
570
Target
TGT
$66.8B
$402K 0.02%
2,975
-553
-16% -$79.3K
HQH
571
abrdn Healthcare Investors
HQH
$1.31B
$400K 0.02%
24,920
+1,680
+7% +$29.8K
ALC icon
572
Alcon
ALC
$33.9B
$400K 0.02%
4,711
-398
-8% -$35.9K
LEN icon
573
Lennar Class A
LEN
$20.4B
$400K 0.02%
3,029
-529
-15% -$86K
FLEX icon
574
Flex
FLEX
$45.3B
$400K 0.02%
10,413
+630
+6% +$23.3K
EBND icon
575
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$398K 0.02%
20,381
+3,523
+21% +$71K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.