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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
601
Take-Two Interactive
TTWO
$43.5B
$375K 0.02%
2,040
+41
+2% +$7.11K
TRMD icon
602
TORM
TRMD
$3.02B
$375K 0.02%
19,291
+3,830
+25% +$93.4K
TAK icon
603
Takeda Pharmaceutical
TAK
$54.4B
$374K 0.02%
28,233
-5,942
-17% -$81.6K
NVDY icon
604
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$374K 0.02%
16,007
+837
+6% +$20.9K
CGXU icon
605
Capital Group International Focus Equity ETF
CGXU
$6.4B
$374K 0.02%
15,141
+724
+5% +$18.8K
TPR icon
606
Tapestry
TPR
$32.7B
$373K 0.02%
5,716
+892
+18% +$48.7K
HRI icon
607
Herc Holdings
HRI
$5.62B
$373K 0.02%
1,970
+600
+44% +$121K
DLR icon
608
Digital Realty Trust
DLR
$71.3B
$373K 0.02%
2,103
+394
+23% +$69.9K
EXG icon
609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$373K 0.02%
45,629
+2,158
+5% +$18.2K
DOV icon
610
Dover
DOV
$28.4B
$373K 0.02%
1,986
+336
+20% +$65.7K
GSHD icon
611
Goosehead Insurance
GSHD
$2.37B
$371K 0.02%
3,462
+385
+13% +$42K
DFS
612
DELISTED
Discover Financial Services
DFS
$371K 0.02%
2,139
+137
+7% +$22.5K
PKG icon
613
Packaging Corp of America
PKG
$22.5B
$370K 0.02%
1,643
+52
+3% +$12K
SYF icon
614
Synchrony
SYF
$25.6B
$370K 0.02%
5,689
+807
+17% +$49.4K
EIX icon
615
Edison International
EIX
$25.9B
$369K 0.02%
4,620
+260
+6% +$21.7K
BBRE icon
616
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$368K 0.02%
3,933
-64
-2% -$6.31K
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$368K 0.02%
8,181
-2,030
-20% -$94.4K
CVNA icon
618
Carvana
CVNA
$75.1B
$367K 0.02%
9,025
+755
+9% +$33.9K
L icon
619
Loews
L
$23.7B
$367K 0.02%
4,331
+220
+5% +$18.1K
PRU icon
620
Prudential Financial
PRU
$41.9B
$366K 0.02%
3,091
-110
-3% -$13.6K
CARR icon
621
Carrier Global
CARR
$52.7B
$366K 0.02%
5,365
-163
-3% -$12.3K
JPST icon
622
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$366K 0.02%
7,265
+2,618
+56% +$132K
QHDG
623
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$366K 0.02%
13,742
+1,882
+16% +$49.3K
PDBC icon
624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$365K 0.02%
28,130
+2,829
+11% +$38.2K
ES icon
625
Eversource Energy
ES
$27.1B
$364K 0.02%
6,335
-80
-1% -$4.99K
23 24
25
26 27

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.