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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
(+141%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$44.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.82M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$36.9B
| $118K | 0.02% |
+13,514
| New | +$123K |
|
577
Warner Bros
WBD
$66.2B
| $117K | 0.02% |
+10,256
| New | +$111K |
|
578
BlackRock Enhanced Global Dividend Trust
BOE
$681M
| $111K | 0.02% |
11,152
-1,120
| -9% | -$10.8K |
|
579
Lumen
LUMN
$6.21B
| $110K | 0.02% |
59,837
+33,852
| +130% | +$48K |
|
580
Lloyds Banking Group
LYG
$90.3B
| $106K | 0.01% |
+44,359
| New | +$95K |
|
581
Barings BDC
BBDC
$961M
| $106K | 0.01% |
12,482
-2,998
| -19% | -$26.7K |
|
582
Newell Brands
NWL
$2.62B
| $104K | 0.01% |
+12,019
| New | +$91.6K |
|
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $101K | 0.01% |
13,072
-671
| -5% | -$5.05K |
|
584
Full Truck Alliance
YMM
$9.92B
| $94.4K | 0.01% |
+13,473
| New | +$95K |
|
|
AOD
585
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $92.5K | 0.01% |
11,482
| – | – |
|
586
Korea Electric Power
KEP
$16B
| $92.1K | 0.01% |
+12,704
| New | +$85.8K |
|
587
SiriusXM
SIRI
$10.1B
| $88.6K | 0.01% |
+1,621
| New | +$77.9K |
|
588
Harmony Gold Mining
HMY
$11.3B
| $87.5K | 0.01% |
+14,230
| New | +$74.8K |
|
|
HTY
589
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $84.9K | 0.01% |
16,614
-1,860
| -10% | -$8.27K |
|
|
NCV
590
Virtus Convertible & Income Fund
NCV
$386M
| $81.8K | 0.01% |
6,065
-1,238
| -17% | -$15.5K |
|
591
CEMIG Preferred Shares
CIG
$6.15B
| $76.8K | 0.01% |
+43,061
| New | +$78K |
|
592
Prospect Capital
PSEC
$1.11B
| $74.6K | 0.01% |
+12,454
| New | +$71.7K |
|
593
Companhia Siderúrgica Nacional
SID
$1.27B
| $73.8K | 0.01% |
+18,777
| New | +$54.3K |
|
594
Acco Brands
ACCO
$410M
| $71K | 0.01% |
+11,677
| New | +$61.9K |
|
595
Invesco Senior Income Trust
VVR
$456M
| $67.3K | 0.01% |
16,425
-8,875
| -35% | -$35.5K |
|
|
TEF
596
DELISTED
Telefonica
TEF
| $63.7K | 0.01% |
+16,325
| New | +$65.6K |
|
|
CIM
597
Chimera Investment
CIM
$995M
| $61.1K | 0.01% |
4,079
| – | – |
|
598
NatWest
NWG
$76.1B
| $60.3K | 0.01% |
+10,716
| New | +$56.9K |
|
599
iQIYI
IQ
$1.25B
| $59.7K | 0.01% |
+12,231
| New | +$57.8K |
|
600
Wipro
WIT
$19.8B
| $57.3K | 0.01% |
+20,564
| New | +$49.9K |
|
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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.