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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
OBDC icon
651
Blue Owl Capital
OBDC
$5.58B
$215K 0.02%
13,987
+733
+6% +$11K
DLR icon
652
Digital Realty Trust
DLR
$71.3B
$214K 0.02%
1,486
-212
-12% -$30K
USDU icon
653
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$214K 0.02%
8,164
-3,733
-31% -$96.4K
EXPD icon
654
Expeditors International
EXPD
$23.2B
$213K 0.02%
1,753
+168
+11% +$20.8K
IX icon
655
ORIX
IX
$44.8B
$213K 0.02%
+9,645
New +$196K
DMLP icon
656
Dorchester Minerals
DMLP
$1.25B
$212K 0.02%
+6,284
New +$198K
GWW icon
657
W.W. Grainger
GWW
$60.4B
$211K 0.02%
+208
New +$194K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.37B
$211K 0.02%
15,061
-363
-2% -$5.11K
AXIA
659
AXIA Energia
AXIA
$23.3B
$210K 0.02%
31,796
+1,357
+4% +$9.2K
KKR icon
660
KKR & Co
KKR
$92.8B
$210K 0.02%
+2,085
New +$192K
CTSH icon
661
Cognizant
CTSH
$25.6B
$210K 0.02%
+2,860
New +$218K
GBTC icon
662
Grayscale Bitcoin Trust
GBTC
$9.68B
$208K 0.02%
+3,651
New +$161K
BCS icon
663
Barclays
BCS
$95B
$208K 0.02%
+22,010
New +$180K
MUSA icon
664
Murphy USA
MUSA
$9.9B
$208K 0.02%
+496
New +$194K
OMC icon
665
Omnicom Group
OMC
$22.6B
$207K 0.02%
+2,143
New +$192K
FLEX icon
666
Flex
FLEX
$45.3B
$207K 0.02%
7,245
-2,559
-26% -$67.1K
IYE icon
667
iShares US Energy ETF
IYE
$1.72B
$207K 0.02%
+4,195
New +$189K
AMP icon
668
Ameriprise Financial
AMP
$49.5B
$207K 0.02%
+471
New +$189K
SAIA icon
669
Saia
SAIA
$9.65B
$206K 0.02%
+352
New +$184K
QQQX icon
670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$206K 0.02%
8,516
-183
-2% -$4.3K
BAX icon
671
Baxter International
BAX
$14B
$203K 0.02%
+4,759
New +$193K
EL icon
672
Estee Lauder
EL
$30.9B
$203K 0.02%
+1,318
New +$187K
DECK icon
673
Deckers Outdoor
DECK
$13.3B
$203K 0.02%
+1,296
New +$180K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$64.5B
$203K 0.02%
+811
New +$195K
JEF icon
675
Jefferies Financial Group
JEF
$13B
$202K 0.02%
+4,578
New +$191K
25 26
27
28 29

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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 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.