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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
ESML icon
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$328K 0.02%
+7,804
New +$337K
SPHQ icon
677
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$327K 0.02%
4,879
+42
+0.9% +$2.85K
ZION icon
678
Zions Bancorporation
ZION
$10.3B
$327K 0.02%
6,026
+534
+10% +$29.3K
SOFI icon
679
SoFi Technologies
SOFI
$23.7B
$327K 0.02%
21,220
-33,046
-61% -$429K
WTRG icon
680
Essential Utilities
WTRG
$11.4B
$326K 0.02%
8,973
-427
-5% -$16.6K
VST icon
681
Vistra
VST
$46.3B
$325K 0.02%
2,357
+267
+13% +$37.1K
WPC icon
682
W.P. Carey
WPC
$16.3B
$325K 0.02%
5,963
-1,961
-25% -$112K
AR icon
683
Antero Resources
AR
$10.8B
$325K 0.02%
9,261
+559
+6% +$16.9K
ERIC icon
684
Ericsson
ERIC
$33.4B
$324K 0.02%
40,252
+6,442
+19% +$52.4K
SE icon
685
Sea Limited
SE
$69.1B
$324K 0.02%
3,050
+905
+42% +$95.1K
KMB icon
686
Kimberly-Clark
KMB
$36.2B
$323K 0.02%
2,467
+62
+3% +$8.45K
HLN icon
687
Haleon
HLN
$44B
$323K 0.02%
33,875
+11,357
+50% +$111K
SMMD icon
688
iShares Russell 2500 ETF
SMMD
$3.69B
$321K 0.02%
4,714
+827
+21% +$57.8K
CHRW icon
689
C.H. Robinson
CHRW
$17.1B
$320K 0.02%
3,095
+216
+8% +$23.2K
NET icon
690
Cloudflare
NET
$112B
$319K 0.02%
2,966
+94
+3% +$9.18K
JLL icon
691
Jones Lang LaSalle
JLL
$17.1B
$319K 0.02%
1,260
-19
-1% -$5.06K
MGM icon
692
MGM Resorts International
MGM
$11.2B
$318K 0.02%
9,183
-3,134
-25% -$118K
DFAS icon
693
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.02%
4,867
+101
+2% +$6.75K
CBOE icon
694
Cboe Global Markets
CBOE
$30.3B
$317K 0.02%
1,621
+124
+8% +$25.5K
VT icon
695
Vanguard Total World Stock ETF
VT
$79.7B
$316K 0.02%
2,691
+480
+22% +$57.6K
TPZ
696
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$316K 0.02%
+15,751
New +$308K
NGG icon
697
National Grid
NGG
$81.8B
$316K 0.02%
5,552
-429
-7% -$25.8K
VTRS icon
698
Viatris
VTRS
$19.4B
$315K 0.02%
25,299
+5,203
+26% +$63.9K
DFAI
699
Dimensional International Core Equity Market ETF
DFAI
$18B
$313K 0.02%
10,718
+435
+4% +$13.2K
EQH icon
700
Equitable Holdings
EQH
$14.3B
$310K 0.02%
6,577
+209
+3% +$9.65K
26 27
28
29 30

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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.