We are live on ! Find out more
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
FDX icon
601
FedEx
FDX
$74.7B
$245K 0.02%
+844
New +$211K
JCI icon
602
Johnson Controls International
JCI
$93.6B
$244K 0.02%
+3,742
New +$218K
GM icon
603
General Motors
GM
$76.3B
$244K 0.02%
+5,379
New +$208K
PRU icon
604
Prudential Financial
PRU
$41.9B
$243K 0.02%
2,072
-260
-11% -$28K
HLT icon
605
Hilton Worldwide
HLT
$72.5B
$243K 0.02%
+1,139
New +$224K
LECO icon
606
Lincoln Electric
LECO
$15.2B
$242K 0.02%
+948
New +$224K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.02%
+2,310
New +$243K
WMB icon
608
Williams Companies
WMB
$87.8B
$242K 0.02%
+6,209
New +$221K
STZ icon
609
Constellation Brands
STZ
$22.6B
$242K 0.02%
+889
New +$225K
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$241K 0.02%
+2,286
New +$235K
WPC icon
611
W.P. Carey
WPC
$16.4B
$240K 0.02%
+4,261
New +$255K
MET icon
612
MetLife
MET
$63.7B
$240K 0.02%
+3,243
New +$226K
WDAY icon
613
Workday
WDAY
$42B
$240K 0.02%
+879
New +$250K
U icon
614
Unity
U
$18B
$240K 0.02%
8,972
+1,147
+15% +$36K
WST icon
615
West Pharmaceutical
WST
$24.5B
$239K 0.02%
+603
New +$223K
SWN
616
DELISTED
Southwestern Energy Company
SWN
$238K 0.02%
31,349
-1,063
-3% -$7.22K
NXPI icon
617
NXP Semiconductors
NXPI
$58.4B
$237K 0.02%
+957
New +$221K
PPL
618
PPL Corp
PPL
$26B
$233K 0.02%
+8,461
New +$225K
BURL icon
619
Burlington
BURL
$23.4B
$232K 0.02%
+1,001
New +$204K
CM icon
620
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.02%
+4,569
New +$216K
BMY icon
621
Bristol-Myers Squibb
BMY
$131B
$231K 0.02%
+4,264
New +$217K
SMCI icon
622
Super Micro Computer
SMCI
$19B
$230K 0.02%
+2,280
New +$167K
VGSH icon
623
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$230K 0.02%
3,957
-99
-2% -$5.76K
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.02%
2,853
-1,581
-36% -$127K
SMMD icon
625
iShares Russell 2500 ETF
SMMD
$3.66B
$229K 0.02%
3,496
-9
-0.3% -$557
23 24
25
26 27

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.