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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
MLI icon
676
Mueller Industries
MLI
$15.4B
$292K 0.02%
+7,882
New +$264K
OMC icon
677
Omnicom Group
OMC
$22.6B
$292K 0.02%
+2,823
New +$271K
MTCH icon
678
Match Group
MTCH
$8.54B
$292K 0.02%
+7,712
New +$270K
GDDY icon
679
GoDaddy
GDDY
$11.4B
$292K 0.02%
1,861
+131
+8% +$20K
PNW icon
680
Pinnacle West Capital
PNW
$12.2B
$291K 0.02%
3,285
-239
-7% -$20.4K
BAM icon
681
Brookfield Asset Management
BAM
$84.9B
$290K 0.02%
+6,132
New +$257K
SPYI icon
682
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$289K 0.02%
5,642
-530
-9% -$26.7K
MCO icon
683
Moody's
MCO
$81.9B
$289K 0.02%
608
+28
+5% +$13K
CVNA icon
684
Carvana
CVNA
$75.1B
$288K 0.02%
+8,270
New +$238K
ESGE icon
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$288K 0.02%
7,903
-4,091
-34% -$140K
DOCU
686
DocuSign
DOCU
$10.9B
$287K 0.02%
4,626
+815
+21% +$45.7K
USFD icon
687
US Foods
USFD
$23.6B
$286K 0.02%
4,651
+778
+20% +$43.5K
WRB icon
688
W.R. Berkley
WRB
$26.8B
$285K 0.02%
5,032
-154
-3% -$8.65K
MANH icon
689
Manhattan Associates
MANH
$11.1B
$285K 0.02%
1,014
+78
+8% +$19.8K
WEC icon
690
WEC Energy
WEC
$35.2B
$285K 0.02%
+2,964
New +$263K
RS icon
691
Reliance Steel & Aluminium
RS
$21.3B
$284K 0.02%
983
-37
-4% -$10.6K
CDNS icon
692
Cadence Design Systems
CDNS
$93.2B
$284K 0.02%
1,046
-158
-13% -$43.7K
CDW icon
693
CDW
CDW
$18.1B
$283K 0.02%
1,251
+190
+18% +$42.2K
MPWR icon
694
Monolithic Power Systems
MPWR
$66.8B
$282K 0.02%
305
+41
+16% +$35.4K
PHT
695
DELISTED
Pioneer High Income Fund
PHT
$282K 0.02%
35,198
-260
-0.7% -$2.02K
EME icon
696
Emcor
EME
$35.7B
$281K 0.02%
653
-20
-3% -$7.55K
AGNC icon
697
AGNC Investment
AGNC
$12.6B
$281K 0.02%
26,867
+2,499
+10% +$25.4K
DFS
698
DELISTED
Discover Financial Services
DFS
$281K 0.02%
2,002
-11
-0.5% -$1.48K
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$281K 0.02%
3,352
-1,952
-37% -$161K
RITM icon
700
Rithm Capital
RITM
$5.55B
$280K 0.02%
24,711
+1,481
+6% +$16.9K
26 27
28
29 30

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HFCIX
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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.