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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
XFLT
701
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$127K 0.01%
3,594
-768
-18% -$27.8K
ECC
702
Eagle Point Credit Company
ECC
$516M
$125K 0.01%
12,328
-10,863
-47% -$109K
PSLV icon
703
Sprott Physical Silver Trust
PSLV
$12.8B
$124K 0.01%
14,904
-1,250
-8% -$9.79K
NWG icon
704
NatWest
NWG
$75.8B
$119K 0.01%
17,439
+6,723
+63% +$39.9K
KEP icon
705
Korea Electric Power
KEP
$16B
$115K 0.01%
13,855
+1,151
+9% +$9.31K
BDJ icon
706
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K 0.01%
12,408
-664
-5% -$5.29K
TEF
707
DELISTED
Telefonica
TEF
$101K 0.01%
23,002
+6,677
+41% +$27.4K
AOD
708
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$97.7K 0.01%
11,786
+304
+3% +$2.46K
BBDC icon
709
Barings BDC
BBDC
$963M
$97.4K 0.01%
10,698
-1,784
-14% -$16.3K
CIG icon
710
CEMIG Preferred Shares
CIG
$6.12B
$95.7K 0.01%
50,354
+7,293
+17% +$13.1K
HTY
711
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$89.5K 0.01%
17,098
+484
+3% +$2.47K
HLN icon
712
Haleon
HLN
$44.2B
$89.2K 0.01%
+10,507
New +$87.8K
NCV
713
Virtus Convertible & Income Fund
NCV
$386M
$86.6K 0.01%
6,484
+419
+7% +$5.5K
NMR icon
714
Nomura Holdings
NMR
$29B
$81.6K 0.01%
+12,712
New +$70.6K
GNL icon
715
Global Net Lease
GNL
$1.91B
$80.8K 0.01%
+10,395
New +$85.3K
YMM icon
716
Full Truck Alliance
YMM
$9.89B
$78K 0.01%
10,723
-2,750
-20% -$18.4K
ABEV icon
717
Ambev
ABEV
$46.5B
$76.9K 0.01%
31,001
-27,583
-47% -$71.9K
WIT icon
718
Wipro
WIT
$19.7B
$76.5K 0.01%
26,610
+6,046
+29% +$17.8K
SIRI icon
719
SiriusXM
SIRI
$10.1B
$72.7K 0.01%
1,875
+254
+16% +$12.1K
RBT
720
DELISTED
Rubicon Technologies, Inc.
RBT
$72.6K 0.01%
180,064
-2,882
-2% -$2.85K
ACCO icon
721
Acco Brands
ACCO
$407M
$70.8K 0.01%
12,624
+947
+8% +$5.63K
LUMN icon
722
Lumen
LUMN
$6.09B
$59.9K 0.01%
38,420
-21,417
-36% -$33.5K
CIM
723
Chimera Investment
CIM
$993M
$56.1K 0.01%
4,055
-24
-0.6% -$334
SID icon
724
Companhia Siderúrgica Nacional
SID
$1.25B
$50.4K ﹤0.01%
16,102
-2,675
-14% -$9.25K
NOK icon
725
Nokia
NOK
$52.6B
$46.6K ﹤0.01%
+13,176
New +$46.9K
27 28
29
30 31

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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 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.