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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
SBAC icon
651
SBA Communications
SBAC
$19.4B
$312K 0.02%
+1,295
New +$287K
PPL
652
PPL Corp
PPL
$26B
$312K 0.02%
9,420
+24
+0.3% +$734
DFAS icon
653
Dimensional US Small Cap ETF
DFAS
$15.6B
$309K 0.02%
4,766
+40
+0.8% +$2.5K
HLT icon
654
Hilton Worldwide
HLT
$72.5B
$309K 0.02%
1,341
+78
+6% +$16.9K
TTWO icon
655
Take-Two Interactive
TTWO
$43.5B
$307K 0.02%
+1,999
New +$303K
CBOE icon
656
Cboe Global Markets
CBOE
$30.2B
$307K 0.02%
1,497
-70
-4% -$13.7K
TME icon
657
Tencent Music
TME
$15.7B
$306K 0.02%
25,418
-1,578
-6% -$19.3K
VRT icon
658
Vertiv
VRT
$106B
$305K 0.02%
3,069
-425
-12% -$35.2K
SMC
659
Summit Midstream
SMC
$424M
$305K 0.02%
+8,705
New +$314K
APP icon
660
Applovin
APP
$113B
$305K 0.02%
+2,336
New +$213K
QHDG
661
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$301K 0.02%
+11,860
New +$294K
BBY icon
662
Best Buy
BBY
$16.9B
$300K 0.02%
+2,902
New +$261K
KR icon
663
Kroger
KR
$35.1B
$300K 0.02%
+5,231
New +$281K
PSA icon
664
Public Storage
PSA
$61.1B
$299K 0.02%
+821
New +$267K
MSCI icon
665
MSCI
MSCI
$41.2B
$299K 0.02%
+512
New +$278K
ROK icon
666
Rockwell Automation
ROK
$49.2B
$298K 0.02%
1,110
-54
-5% -$14.3K
BURL icon
667
Burlington
BURL
$23.4B
$298K 0.02%
1,131
+65
+6% +$16.8K
CIVB icon
668
Civista Bancshares
CIVB
$596M
$297K 0.02%
16,673
– –
BCPC
669
Balchem Corp
BCPC
$5.75B
$295K 0.02%
1,674
+96
+6% +$16.3K
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$10.6B
$295K 0.02%
3,070
-6,208
-67% -$574K
E icon
671
ENI
E
$78.6B
$294K 0.02%
9,708
+1,557
+19% +$48.8K
GFI icon
672
Gold Fields
GFI
$33.4B
$294K 0.02%
19,139
+2,779
+17% +$43K
SNAP icon
673
Snap
SNAP
$8.83B
$293K 0.02%
27,398
+4,341
+19% +$49.5K
NTES icon
674
NetEase
NTES
$83.5B
$293K 0.02%
3,129
-49
-2% -$4.28K
LDOS icon
675
Leidos
LDOS
$17B
$292K 0.02%
1,794
+138
+8% +$20.9K
25 26
27
28 29

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.