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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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$8.32B
$354K 0.02%
4,510
+402
+10% +$30.4K
BMO icon
602
Bank of Montreal
BMO
$127B
$353K 0.02%
3,908
+740
+23% +$63.1K
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$352K 0.02%
7,517
-339
-4% -$15.7K
PNR icon
604
Pentair
PNR
$11.2B
$351K 0.02%
3,588
+457
+15% +$39.1K
XC icon
605
WisdomTree True Emerging Markets Fund
XC
$81.2M
$350K 0.02%
10,608
-320,039
-97% -$10.4M
FIS icon
606
Fidelity National Information Services
FIS
$22.1B
$349K 0.02%
4,162
+135
+3% +$10.7K
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$347K 0.02%
2,806
-59
-2% -$7.01K
JLL icon
608
Jones Lang LaSalle
JLL
$16.7B
$345K 0.02%
1,279
+237
+23% +$57.5K
SLV icon
609
iShares Silver Trust
SLV
$29.8B
$343K 0.02%
12,076
-217
-2% -$5.83K
PKG icon
610
Packaging Corp of America
PKG
$22.5B
$343K 0.02%
1,591
+63
+4% +$12.5K
KMB icon
611
Kimberly-Clark
KMB
$36.1B
$342K 0.02%
2,405
+104
+5% +$14.7K
WAT icon
612
Waters Corp
WAT
$39.2B
$341K 0.02%
+946
New +$308K
IDXX icon
613
Idexx Laboratories
IDXX
$46.5B
$340K 0.02%
673
-2
-0.3% -$972
CLS icon
614
Celestica
CLS
$36.2B
$340K 0.02%
6,651
-138
-2% -$7.13K
PDBC icon
615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$340K 0.02%
25,301
-17,463
-41% -$235K
VALE icon
616
Vale
VALE
$62.6B
$338K 0.02%
28,924
-7,035
-20% -$75.4K
ZG icon
617
Zillow
ZG
$7.72B
$337K 0.02%
5,449
+75
+1% +$3.9K
FOXA icon
618
Fox Class A
FOXA
$25.9B
$335K 0.02%
+7,923
New +$308K
LNG icon
619
Cheniere Energy
LNG
$55.7B
$335K 0.02%
1,865
+492
+36% +$88.5K
CCI icon
620
Crown Castle
CCI
$32.7B
$334K 0.02%
+2,815
New +$310K
KHC icon
621
Kraft Heinz
KHC
$29.6B
$333K 0.02%
9,478
-730
-7% -$25.1K
VXF icon
622
Vanguard Extended Market ETF
VXF
$31.2B
$332K 0.02%
1,827
+414
+29% +$72.4K
GDX icon
623
VanEck Gold Miners ETF
GDX
$25.6B
$332K 0.02%
+8,342
New +$316K
IGF icon
624
iShares Global Infrastructure ETF
IGF
$10.8B
$331K 0.02%
6,075
-44
-0.7% -$2.25K
BBD icon
625
Banco Bradesco
BBD
$37.1B
$330K 0.02%
124,188
+34,370
+38% +$88.1K
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 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.