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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
VIPS icon
676
Vipshop
VIPS
$7.4B
$202K 0.02%
12,181
-1,443
-11% -$24.3K
WCN
677
Waste Connections
WCN
$42.2B
$202K 0.02%
+1,172
New +$188K
CHD icon
678
Church & Dwight Co
CHD
$24.5B
$201K 0.02%
+1,929
New +$193K
AVK
679
Advent Convertible and Income Fund
AVK
$560M
$200K 0.02%
17,235
+1,194
+7% +$13.6K
RL icon
680
Ralph Lauren
RL
$23.6B
$200K 0.02%
+1,066
New +$176K
HPE icon
681
Hewlett Packard
HPE
$69.4B
$200K 0.02%
+11,288
New +$183K
FCPI icon
682
Fidelity Stocks for Inflation ETF
FCPI
$279M
$200K 0.02%
+5,077
New +$188K
IQI icon
683
Invesco Quality Municipal Securities
IQI
$528M
$194K 0.02%
20,085
+7,532
+60% +$72K
SUZ icon
684
Suzano
SUZ
$10.2B
$193K 0.02%
15,064
-480
-3% -$5.4K
VTRS icon
685
Viatris
VTRS
$19B
$187K 0.02%
15,695
-2,914
-16% -$35.1K
HYT icon
686
BlackRock Corporate High Yield Fund
HYT
$1.37B
$184K 0.02%
18,750
+5,300
+39% +$51.1K
ELAN icon
687
Elanco Animal Health
ELAN
$12.1B
$180K 0.02%
+11,039
New +$173K
TSLY icon
688
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$179K 0.02%
+2,219
New +$202K
CHY
689
Calamos Convertible and High Income Fund
CHY
$1.04B
$176K 0.02%
14,879
-85
-0.6% -$1K
BEEP icon
690
Mobile Infrastructure Corp
BEEP
$84M
$171K 0.02%
+44,413
New +$169K
VGR
691
DELISTED
Vector Group Ltd.
VGR
$164K 0.02%
14,995
-9,388
-39% -$102K
RA
692
Brookfield Real Assets Income Fund
RA
$706M
$163K 0.02%
12,638
+194
+2% +$2.51K
CION icon
693
CION Investment
CION
$362M
$162K 0.02%
14,761
+1,166
+9% +$12.9K
BBD icon
694
Banco Bradesco
BBD
$37.1B
$154K 0.01%
53,693
-21,307
-28% -$63.4K
VOD icon
695
Vodafone
VOD
$37B
$147K 0.01%
16,462
+2,948
+22% +$25.6K
PDT
696
John Hancock Premium Dividend Fund
PDT
$622M
$143K 0.01%
12,288
-965
-7% -$10.8K
HMY icon
697
Harmony Gold Mining
HMY
$11.3B
$139K 0.01%
17,031
+2,801
+20% +$17.9K
TKC icon
698
Turkcell
TKC
$4.76B
$139K 0.01%
26,807
-993
-4% -$5.21K
SQQQ icon
699
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$135K 0.01%
+515
New +$152K
TCPC icon
700
BlackRock TCP Capital
TCPC
$327M
$134K 0.01%
+12,809
New +$142K
26 27
28
29 30

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 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.