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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
MLI icon
651
Mueller Industries
MLI
$15.4B
$342K 0.02%
8,630
+748
+9% +$30.4K
BXP icon
652
Boston Properties
BXP
$11.1B
$342K 0.02%
4,601
+182
+4% +$14.8K
HQY icon
653
HealthEquity
HQY
$8.7B
$341K 0.02%
3,553
+1,012
+40% +$94.3K
TPL icon
654
Texas Pacific Land
TPL
$24.3B
$341K 0.02%
+924
New +$378K
TLH icon
655
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.02%
+3,420
New +$354K
ADM icon
656
Archer Daniels Midland
ADM
$37B
$340K 0.02%
6,732
+141
+2% +$7.63K
CP icon
657
Canadian Pacific Kansas City
CP
$79.9B
$340K 0.02%
4,698
-1,921
-29% -$148K
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$340K 0.02%
6,640
-11,379
-63% -$605K
ARGX icon
659
argenx
ARGX
$55.4B
$339K 0.02%
+551
New +$323K
DB icon
660
Deutsche Bank
DB
$71.7B
$338K 0.02%
19,810
+1,749
+10% +$30.1K
PSFF icon
661
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$338K 0.02%
11,526
+154
+1% +$4.49K
FNF icon
662
Fidelity National Financial
FNF
$13.9B
$338K 0.02%
6,012
-225
-4% -$13.6K
CTVA icon
663
Corteva
CTVA
$51.1B
$336K 0.02%
5,898
+1,595
+37% +$94.3K
TOL icon
664
Toll Brothers
TOL
$14.5B
$335K 0.02%
2,660
-272
-9% -$40.4K
KIM icon
665
Kimco Realty
KIM
$16.5B
$334K 0.02%
14,274
+156
+1% +$3.78K
NEM icon
666
Newmont
NEM
$119B
$334K 0.02%
8,965
-7,172
-44% -$327K
IGF icon
667
iShares Global Infrastructure ETF
IGF
$10.8B
$333K 0.02%
6,375
+300
+5% +$16.2K
USFD icon
668
US Foods
USFD
$23.6B
$332K 0.02%
4,928
+277
+6% +$18.2K
IEUR icon
669
iShares Core MSCI Europe ETF
IEUR
$9.17B
$331K 0.02%
6,136
+1,713
+39% +$97.6K
UNM icon
670
Unum
UNM
$14.1B
$330K 0.02%
4,525
+770
+21% +$53.1K
STT icon
671
State Street
STT
$50.4B
$330K 0.02%
3,366
+302
+10% +$28.6K
LULU icon
672
lululemon athletica
LULU
$14.5B
$330K 0.02%
+862
New +$281K
VXF icon
673
Vanguard Extended Market ETF
VXF
$31.7B
$329K 0.02%
1,733
-94
-5% -$18.1K
SMC
674
Summit Midstream
SMC
$424M
$329K 0.02%
8,705
– –
EPI icon
675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$328K 0.02%
+7,250
New +$344K
25 26
27
28 29

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.