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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
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
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
GPAK
601
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$4.5K ﹤0.01%
+10,000
New +$7.46K
ACVA icon
602
ACV Auctions
ACVA
$1.3B
– –
-19,896
Closed -$302K
ARGT icon
603
Global X MSCI Argentina ETF
ARGT
$822M
– –
-6,631
Closed -$274K
BEEP icon
604
Mobile Infrastructure Corp
BEEP
$84M
– –
-21,002
Closed -$76.2K
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-23,039
Closed -$484K
BNO icon
606
United States Brent Oil Fund
BNO
$734M
– –
-18,679
Closed -$599K
BSTZ icon
607
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-10,115
Closed -$167K
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-8,860
Closed -$296K
GNL icon
609
Global Net Lease
GNL
$1.91B
– –
-11,530
Closed -$111K
GRPM icon
610
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-3,845
Closed -$336K
HYS icon
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,568
Closed -$503K
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-27,218
Closed -$745K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-22,474
Closed -$1.24M
NEM icon
614
Newmont
NEM
$111B
– –
-5,957
Closed -$220K
NOK icon
615
Nokia
NOK
$52.6B
– –
-78,010
Closed -$292K
PCM
616
PCM Fund
PCM
$70M
– –
-28,710
Closed -$256K
PKW icon
617
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-7,895
Closed -$710K
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
– –
-4,388
Closed -$323K
RDVY icon
619
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-12,103
Closed -$556K
REM icon
620
iShares Mortgage Real Estate ETF
REM
$535M
– –
-11,300
Closed -$252K
REMX icon
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-16,609
Closed -$1.1M
SCO icon
622
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
– –
-3,050
Closed -$205K
SJNK icon
623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-20,004
Closed -$489K
SPTL icon
624
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-10,552
Closed -$276K
SPTS icon
625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,351
Closed -$240K
22 23 24
25
26

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TRCT
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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 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.