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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
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
651
NetApp
NTAP
$37.4B
$251K 0.02%
+1,951
New +$219K
E icon
652
ENI
E
$77.5B
$251K 0.02%
8,151
+956
+13% +$30.3K
DB icon
653
Deutsche Bank
DB
$70.4B
$251K 0.02%
+15,725
New +$257K
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$250K 0.02%
+6,403
New +$251K
COIN icon
655
CALL
Coinbase
COIN
$39.8B
$250K 0.02%
3,100
+300
+11% +$69K
IX icon
656
ORIX
IX
$44B
$249K 0.02%
11,205
+1,560
+16% +$33.3K
AMX icon
657
America Movil
AMX
$74.7B
$249K 0.02%
14,654
-7,793
-35% -$144K
TWLO icon
658
Twilio
TWLO
$29.5B
$249K 0.02%
4,383
-2,698
-38% -$159K
EME icon
659
Emcor
EME
$36.2B
$246K 0.02%
673
-80
-11% -$29.5K
GEV icon
660
GE Vernova
GEV
$271B
$245K 0.02%
+1,428
New +$226K
MCO icon
661
Moody's
MCO
$83.8B
$244K 0.02%
+580
New +$231K
RLI icon
662
RLI Corp
RLI
$5.67B
$244K 0.02%
+3,466
New +$248K
GFI icon
663
Gold Fields
GFI
$30.5B
$244K 0.02%
16,360
+358
+2% +$5.82K
BCPC
664
Balchem Corp
BCPC
$5.57B
$243K 0.02%
+1,578
New +$238K
ZG icon
665
Zillow
ZG
$8.47B
$242K 0.02%
5,374
-15
-0.3% -$647
BDX icon
666
Becton Dickinson
BDX
$46.9B
$242K 0.02%
+1,035
New +$244K
GDDY icon
667
GoDaddy
GDDY
$11.3B
$242K 0.02%
+1,730
New +$228K
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$242K 0.02%
4,788
-3,640
-43% -$183K
AVK
669
Advent Convertible and Income Fund
AVK
$562M
$242K 0.02%
20,818
+3,583
+21% +$41.3K
LDOS icon
670
Leidos
LDOS
$16.4B
$242K 0.02%
+1,656
New +$231K
DKS icon
671
Dick's Sporting Goods
DKS
$18B
$241K 0.02%
+1,122
New +$234K
PNR icon
672
Pentair
PNR
$10.9B
$240K 0.02%
+3,131
New +$252K
LNG icon
673
Cheniere Energy
LNG
$53.9B
$240K 0.02%
+1,373
New +$219K
VXF icon
674
Vanguard Extended Market ETF
VXF
$31.5B
$239K 0.02%
1,413
-573
-29% -$96.7K
CDW icon
675
CDW
CDW
$19.7B
$237K 0.02%
+1,061
New +$246K
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Atomi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.