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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
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
626
Biogen
BIIB
$30.3B
$577K 0.02%
+3,278
New +$536K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.39B
$576K 0.02%
6,374
+260
+4% +$23.5K
DQ
628
Daqo New Energy
DQ
$976M
$576K 0.02%
19,518
+3,146
+19% +$96K
PBR icon
629
Petrobras
PBR
$117B
$574K 0.02%
48,415
-1,652
-3% -$20.2K
AXIA
630
AXIA Energia
AXIA
$23.3B
$570K 0.02%
62,260
-4,870
-7% -$42.1K
ARCC icon
631
Ares Capital
ARCC
$14.3B
$570K 0.02%
28,176
-2,154
-7% -$43.4K
ADM icon
632
Archer Daniels Midland
ADM
$37.2B
$569K 0.02%
9,905
+236
+2% +$14.1K
TDG icon
633
TransDigm Group
TDG
$68.2B
$569K 0.02%
428
+86
+25% +$113K
SETM icon
634
Sprott Energy Transition Materials ETF
SETM
$582M
$565K 0.02%
+19,516
New +$532K
U icon
635
Unity
U
$18.8B
$564K 0.02%
12,764
+3,354
+36% +$137K
HMY icon
636
Harmony Gold Mining
HMY
$12.3B
$563K 0.02%
28,314
+1,641
+6% +$30.6K
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.43B
$561K 0.02%
31,703
+4,318
+16% +$79.2K
BDX icon
638
Becton Dickinson
BDX
$48.3B
$560K 0.02%
2,887
+1,217
+73% +$232K
CSGP icon
639
CoStar Group
CSGP
$12.5B
$559K 0.02%
8,314
-2,569
-24% -$182K
SCHH icon
640
Schwab US REIT ETF
SCHH
$11.4B
$554K 0.02%
26,522
-602,350
-96% -$12.8M
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$553K 0.02%
20,897
-2,110
-9% -$56.9K
IWY icon
642
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$553K 0.02%
1,997
+773
+63% +$214K
IMCB icon
643
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$549K 0.02%
6,637
– –
LNG icon
644
Cheniere Energy
LNG
$54.3B
$549K 0.02%
2,824
-1,039
-27% -$218K
UAL icon
645
United Airlines
UAL
$41.7B
$548K 0.02%
4,905
+437
+10% +$44.2K
IX icon
646
ORIX
IX
$43.4B
$548K 0.02%
18,756
+1,867
+11% +$49.4K
NXPI icon
647
NXP Semiconductors
NXPI
$60.1B
$547K 0.02%
2,522
-641
-20% -$137K
O icon
648
Realty Income
O
$59.4B
$546K 0.02%
9,682
+324
+3% +$18.8K
OC icon
649
Owens Corning
OC
$12.2B
$546K 0.02%
4,876
-421
-8% -$49.4K
SPHD icon
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$544K 0.02%
11,327
+144
+1% +$6.94K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.