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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
+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
PHT
626
DELISTED
Pioneer High Income Fund
PHT
$229K 0.02%
29,913
-1,573
-5% -$11.6K
DKNG icon
627
DraftKings
DKNG
$11B
$229K 0.02%
+5,036
New +$205K
E icon
628
ENI
E
$78.5B
$228K 0.02%
7,195
+820
+13% +$26K
RCL icon
629
Royal Caribbean
RCL
$85.7B
$228K 0.02%
+1,640
New +$205K
BSCQ icon
630
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$225K 0.02%
+11,726
New +$226K
MRNA icon
631
Moderna
MRNA
$21.5B
$225K 0.02%
+2,111
New +$213K
VIV icon
632
Telefônica Brasil
VIV
$19.3B
$225K 0.02%
22,308
-908
-4% -$9.54K
IBIT icon
633
iShares Bitcoin Trust
IBIT
$47.4B
$224K 0.02%
+5,544
New +$173K
TRI icon
634
Thomson Reuters
TRI
$43.4B
$224K 0.02%
+1,416
New +$220K
IRM icon
635
Iron Mountain
IRM
$36.3B
$224K 0.02%
+2,790
New +$202K
FAST icon
636
Fastenal
FAST
$58.3B
$223K 0.02%
+5,788
New +$205K
LYG icon
637
Lloyds Banking Group
LYG
$90B
$221K 0.02%
85,187
+40,828
+92% +$93.7K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$220K 0.02%
+2,457
New +$216K
VPU
639
Vanguard Utilities ETF
VPU
$8.3B
$220K 0.02%
+1,542
New +$208K
IP icon
640
International Paper
IP
$21.5B
$219K 0.02%
+5,625
New +$204K
LII icon
641
Lennox International
LII
$15.1B
$219K 0.02%
+449
New +$204K
TRP icon
642
TC Energy
TRP
$66.6B
$219K 0.02%
+5,458
New +$215K
PSFF icon
643
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$218K 0.02%
+8,079
New +$214K
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.5B
$218K 0.02%
+9,571
New +$218K
MMT
645
Aberdeen Multi-Market Income Fund
MMT
$239M
$216K 0.02%
46,699
+1,247
+3% +$5.74K
WSM icon
646
Williams-Sonoma
WSM
$29.1B
$216K 0.02%
+1,362
New +$158K
CARR icon
647
Carrier Global
CARR
$52.7B
$216K 0.02%
+3,714
New +$209K
ADI icon
648
Analog Devices
ADI
$184B
$215K 0.02%
+1,089
New +$209K
MSCI icon
649
MSCI
MSCI
$41.2B
$215K 0.02%
+384
New +$216K
TXN icon
650
Texas Instruments
TXN
$254B
$215K 0.02%
+1,235
New +$206K
24 25
26
27 28

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.