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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
SPYI icon
626
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$363K 0.02%
7,143
+1,501
+27% +$77.7K
BURL icon
627
Burlington
BURL
$23.4B
$363K 0.02%
1,272
+141
+12% +$38.1K
QDIV icon
628
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$363K 0.02%
10,455
+175
+2% +$6.3K
FLUT icon
629
Flutter Entertainment
FLUT
$16.1B
$362K 0.02%
1,399
+332
+31% +$83.8K
CI icon
630
Cigna
CI
$72.7B
$361K 0.02%
1,307
-283
-18% -$90.2K
IGM icon
631
iShares Expanded Tech Sector ETF
IGM
$10.6B
$360K 0.02%
3,524
+454
+15% +$45.6K
IDXX icon
632
Idexx Laboratories
IDXX
$46.5B
$357K 0.02%
864
+191
+28% +$83.8K
WAB icon
633
Wabtec
WAB
$49.9B
$356K 0.02%
1,879
+396
+27% +$76.7K
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$356K 0.02%
+8,312
New +$378K
MEDP icon
635
Medpace
MEDP
$16.3B
$354K 0.02%
+1,066
New +$362K
CHTR icon
636
Charter Communications
CHTR
$18.8B
$354K 0.02%
1,033
+181
+21% +$65.4K
BCI icon
637
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$354K 0.02%
17,903
-12,775
-42% -$258K
SPTL icon
638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$353K 0.02%
13,466
-22,375
-62% -$613K
DOC icon
639
Healthpeak Properties
DOC
$14.5B
$352K 0.02%
17,379
-72
-0.4% -$1.56K
DINT icon
640
Davis Select International ETF
DINT
$291M
$352K 0.02%
+16,114
New +$381K
NTES icon
641
NetEase
NTES
$83.5B
$351K 0.02%
3,937
+808
+26% +$70.8K
CIVB icon
642
Civista Bancshares
CIVB
$596M
$351K 0.02%
16,673
– –
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$349K 0.02%
+7,222
New +$349K
QTWO icon
644
Q2 Holdings
QTWO
$3.95B
$348K 0.02%
+3,454
New +$328K
PPL
645
PPL Corp
PPL
$26B
$347K 0.02%
10,685
+1,265
+13% +$41.7K
VOT icon
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$346K 0.02%
+1,363
New +$351K
MDLZ icon
647
Mondelez International
MDLZ
$80.1B
$345K 0.02%
5,774
-3,124
-35% -$207K
DFUS
648
Dimensional US Equity ETF
DFUS
$21.5B
$345K 0.02%
5,408
+168
+3% +$10.8K
WDAY icon
649
Workday
WDAY
$42B
$344K 0.02%
+1,331
New +$340K
TYLD icon
650
Cambria Tactical Yield ETF
TYLD
$34.3M
$343K 0.02%
13,564
-2,619
-16% -$66.2K
24 25
26
27 28

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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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 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.