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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
XT icon
576
iShares Future Exponential Technologies ETF
XT
$3.95B
$264K 0.02%
4,421
+18
+0.4% +$1.06K
VWOB icon
577
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$263K 0.02%
4,115
+487
+13% +$30.6K
KMB icon
578
Kimberly-Clark
KMB
$36.2B
$262K 0.02%
2,025
+282
+16% +$34.6K
AIZ icon
579
Assurant
AIZ
$14.6B
$262K 0.02%
1,391
+158
+13% +$27.5K
MO icon
580
Altria Group
MO
$114B
$260K 0.02%
5,953
+399
+7% +$16.5K
SWK icon
581
Stanley Black & Decker
SWK
$15.7B
$258K 0.02%
2,635
-163
-6% -$15K
ZG icon
582
Zillow
ZG
$7.74B
$258K 0.02%
5,389
-15
-0.3% -$793
VRSK icon
583
Verisk Analytics
VRSK
$24.7B
$258K 0.02%
1,093
-59
-5% -$14.2K
RELY icon
584
Remitly
RELY
$5.37B
$257K 0.02%
12,395
– –
CIVB icon
585
Civista Bancshares
CIVB
$590M
$256K 0.02%
16,673
– –
ALLY icon
586
Ally Financial
ALLY
$13.3B
$256K 0.02%
+6,295
New +$230K
GFI icon
587
Gold Fields
GFI
$36.7B
$254K 0.02%
16,002
-8,017
-33% -$112K
ALC icon
588
Alcon
ALC
$34.6B
$254K 0.02%
+3,051
New +$245K
FICO icon
589
Fair Isaac
FICO
$22.4B
$254K 0.02%
203
-11
-5% -$13.8K
ADSK icon
590
Autodesk
ADSK
$53B
$253K 0.02%
+972
New +$246K
URI icon
591
United Rentals
URI
$72.7B
$251K 0.02%
+348
New +$223K
AGNC icon
592
AGNC Investment
AGNC
$12.8B
$250K 0.02%
25,257
+3,663
+17% +$35.3K
CII icon
593
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$250K 0.02%
12,829
-1,024
-7% -$19.7K
EIX icon
594
Edison International
EIX
$26.1B
$249K 0.02%
3,523
+458
+15% +$31.3K
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$74.2B
$249K 0.02%
+12,045
New +$237K
VTHR icon
596
Vanguard Russell 3000 ETF
VTHR
$4.84B
$248K 0.02%
1,066
– –
NWSA icon
597
News Corp Class A
NWSA
$15.7B
$248K 0.02%
9,483
+954
+11% +$24.2K
EDU icon
598
New Oriental
EDU
$8.93B
$246K 0.02%
2,837
-35
-1% -$2.97K
BNS icon
599
Scotiabank
BNS
$108B
$245K 0.02%
+4,733
New +$227K
GGT
600
Gabelli Multimedia Trust
GGT
$174M
$245K 0.02%
43,877
+967
+2% +$5.3K
22 23
24
25 26

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.