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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
ICLR icon
576
Icon
ICLR
$12.4B
$373K 0.02%
+1,297
New +$409K
TTD icon
577
Trade Desk
TTD
$8.31B
$372K 0.02%
3,393
+617
+22% +$61.6K
ARKK icon
578
ARK Innovation ETF
ARKK
$6.01B
$372K 0.02%
7,822
-665
-8% -$29.9K
AJG icon
579
Arthur J. Gallagher & Co
AJG
$64.5B
$371K 0.02%
1,320
+309
+31% +$87.1K
BMY icon
580
Bristol-Myers Squibb
BMY
$131B
$371K 0.02%
+7,175
New +$337K
FAST icon
581
Fastenal
FAST
$58.3B
$370K 0.02%
10,360
+3,944
+61% +$134K
SMH icon
582
VanEck Semiconductor ETF
SMH
$71.8B
$368K 0.02%
1,498
-498
-25% -$121K
PFN
583
PIMCO Income Strategy Fund II
PFN
$702M
$365K 0.02%
47,853
+226
+0.5% +$1.65K
ESGV icon
584
Vanguard ESG US Stock ETF
ESGV
$13.5B
$364K 0.02%
3,585
+253
+8% +$24.8K
SNPS icon
585
Synopsys
SNPS
$77.7B
$364K 0.02%
719
-53
-7% -$28.4K
NVDY icon
586
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$363K 0.02%
15,170
+3,618
+31% +$90.9K
B
587
Barrick Mining
B
$69.3B
$363K 0.02%
+18,262
New +$348K
WTRG icon
588
Essential Utilities
WTRG
$11.3B
$363K 0.02%
9,400
+557
+6% +$21.9K
KOF icon
589
Coca-Cola Femsa
KOF
$23B
$362K 0.02%
4,077
+275
+7% +$24K
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$73.9B
$361K 0.02%
15,975
-66
-0.4% -$1.44K
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$361K 0.02%
5,730
+13
+0.2% +$783
CRL icon
592
Charles River Laboratories
CRL
$12.8B
$361K 0.02%
1,832
-82
-4% -$17K
ARGT icon
593
Global X MSCI Argentina ETF
ARGT
$822M
$360K 0.02%
5,431
-1,318
-20% -$81K
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$359K 0.02%
4,326
-9,749
-69% -$779K
EBND icon
595
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$359K 0.02%
16,858
-13,512
-44% -$278K
TWLO icon
596
Twilio
TWLO
$29.3B
$358K 0.02%
5,496
+1,113
+25% +$66.6K
ASX icon
597
ASE Group
ASX
$81.9B
$358K 0.02%
36,630
-2,294
-6% -$23.3K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.6B
$356K 0.02%
1,803
-93
-5% -$17.7K
BXP icon
599
Boston Properties
BXP
$11B
$356K 0.02%
+4,419
New +$316K
GVA icon
600
Granite Construction
GVA
$5.32B
$354K 0.02%
4,468
+32
+0.7% +$2.25K
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 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.