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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
NTAP icon
701
NetApp
NTAP
$37.6B
$280K 0.02%
2,265
+314
+16% +$39.2K
TDG icon
702
TransDigm Group
TDG
$69.8B
$280K 0.02%
+196
New +$255K
KMX icon
703
CarMax
KMX
$8.24B
$279K 0.02%
3,606
+774
+27% +$61.2K
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.8B
$279K 0.02%
+5,417
New +$268K
DLR icon
705
Digital Realty Trust
DLR
$71.3B
$277K 0.02%
1,709
+154
+10% +$23.6K
CHTR icon
706
Charter Communications
CHTR
$18.8B
$276K 0.02%
+852
New +$287K
GSHD icon
707
Goosehead Insurance
GSHD
$2.37B
$275K 0.02%
+3,077
New +$244K
NWSA icon
708
News Corp Class A
NWSA
$16.1B
$274K 0.02%
10,307
-271
-3% -$7.36K
ALLY icon
709
Ally Financial
ALLY
$13.4B
$272K 0.02%
7,656
-903
-11% -$36.1K
AVB icon
710
AvalonBay Communities
AVB
$26.6B
$271K 0.02%
1,205
+174
+17% +$37.6K
MMT
711
Aberdeen Multi-Market Income Fund
MMT
$239M
$271K 0.02%
55,688
-121
-0.2% -$576
STT icon
712
State Street
STT
$50.8B
$271K 0.02%
+3,064
New +$253K
ASAN icon
713
Asana
ASAN
$2B
$271K 0.02%
23,357
-1,076
-4% -$14.2K
COO icon
714
Cooper Companies
COO
$14.3B
$270K 0.02%
+2,450
New +$238K
WAB icon
715
Wabtec
WAB
$49.9B
$270K 0.02%
1,483
+102
+7% +$16.7K
IEUR icon
716
iShares Core MSCI Europe ETF
IEUR
$9.08B
$269K 0.02%
+4,423
New +$260K
VTR icon
717
Ventas
VTR
$47.3B
$269K 0.02%
+4,196
New +$245K
CPT icon
718
Camden Property Trust
CPT
$11B
$268K 0.02%
2,169
+332
+18% +$39.3K
EQH icon
719
Equitable Holdings
EQH
$14.2B
$268K 0.02%
6,368
-195
-3% -$8K
TRI icon
720
Thomson Reuters
TRI
$43.7B
$267K 0.02%
1,543
+15
+1% +$2.53K
NXPI icon
721
NXP Semiconductors
NXPI
$58.4B
$267K 0.02%
1,112
-1,358
-55% -$340K
CII icon
722
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$266K 0.02%
13,523
+719
+6% +$13.9K
XT icon
723
iShares Future Exponential Technologies ETF
XT
$3.91B
$266K 0.02%
4,373
-50
-1% -$2.94K
GGT
724
Gabelli Multimedia Trust
GGT
$173M
$266K 0.02%
53,947
+3,854
+8% +$19.3K
RLI icon
725
RLI Corp
RLI
$5.91B
$265K 0.02%
3,426
-40
-1% -$2.96K
27 28
29
30 31

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 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.