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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
IQLT icon
626
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$330K 0.02%
7,962
+1,559
+24% +$62.1K
TOST icon
627
Toast
TOST
$20.1B
$330K 0.02%
+11,659
New +$295K
YUMC icon
628
Yum China
YUMC
$16.5B
$329K 0.02%
+7,317
New +$244K
KIM icon
629
Kimco Realty
KIM
$16.4B
$328K 0.02%
+14,118
New +$312K
SANM icon
630
Sanmina
SANM
$11B
$328K 0.02%
4,788
+226
+5% +$15.6K
FLEX icon
631
Flex
FLEX
$45.3B
$327K 0.02%
9,783
+1,799
+23% +$55.3K
PSFF icon
632
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$327K 0.02%
11,372
+771
+7% +$21.7K
DFAI
633
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$327K 0.02%
10,283
-755
-7% -$23.1K
DFUS
634
Dimensional US Equity ETF
DFUS
$21.5B
$326K 0.02%
5,240
-20
-0.4% -$1.2K
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$325K 0.02%
4,837
+1,312
+37% +$85.3K
VRSK icon
636
Verisk Analytics
VRSK
$24.7B
$325K 0.02%
1,213
+22
+2% +$5.96K
L icon
637
Loews
L
$23.7B
$325K 0.02%
4,111
+169
+4% +$13.3K
FDX icon
638
FedEx
FDX
$74.7B
$324K 0.02%
1,184
+120
+11% +$34.8K
NLY icon
639
Annaly Capital Management
NLY
$17.1B
$323K 0.02%
16,097
-630
-4% -$12.6K
IX icon
640
ORIX
IX
$44.8B
$322K 0.02%
13,880
+2,675
+24% +$62.9K
ELV icon
641
Elevance Health
ELV
$84.9B
$320K 0.02%
615
+25
+4% +$13.4K
F icon
642
Ford
F
$55B
$318K 0.02%
30,105
-7,201
-19% -$82.4K
CHRW icon
643
C.H. Robinson
CHRW
$17.1B
$318K 0.02%
2,879
+376
+15% +$36.5K
EWBC icon
644
East-West Bancorp
EWBC
$18.1B
$317K 0.02%
3,833
+880
+30% +$70.5K
DOV icon
645
Dover
DOV
$28.4B
$316K 0.02%
1,650
+24
+1% +$4.37K
DFJ icon
646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$315K 0.02%
+3,903
New +$301K
UMC icon
647
United Microelectronic
UMC
$48.2B
$314K 0.02%
37,275
+3,958
+12% +$33.1K
SILA
648
DELISTED
Sila Realty Trust
SILA
$313K 0.02%
16,449
-1,616
-9% -$38K
DB icon
649
Deutsche Bank
DB
$70.7B
$313K 0.02%
18,061
+2,336
+15% +$37.5K
AMP icon
650
Ameriprise Financial
AMP
$49.5B
$312K 0.02%
664
+41
+7% +$17.8K
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 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.