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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
(+141%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$44.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.82M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| – | – |
-20,874
| Closed | -$525K |
|
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,240
| Closed | -$544K |
|
628
Workday
WDAY
$41.7B
| – | – |
-1,048
| Closed | -$225K |
|
629
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| – | – |
-2,074
| Closed | -$406K |
|
|
BHIL
630
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-354
| Closed | -$4.11K |
|
|
FDEU
631
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-20,939
| Closed | -$260K |
|
|
ATHX
632
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-33,000
| Closed | -$14.3K |
|
|
BSCN
633
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-16,674
| Closed | -$354K |
|
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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.