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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$31.3B
$310K 0.02%
+4,881
New +$326K
ALGN icon
702
Align Technology
ALGN
$12.1B
$309K 0.02%
1,484
-476
-24% -$106K
RLI icon
703
RLI Corp
RLI
$5.97B
$309K 0.02%
3,750
+324
+9% +$26.9K
MSTR icon
704
Strategy Inc
MSTR
$39.7B
$308K 0.02%
+1,065
New +$320K
PNW icon
705
Pinnacle West Capital
PNW
$12.3B
$305K 0.02%
3,602
+317
+10% +$28.1K
EAT icon
706
Brinker International
EAT
$9.67B
$304K 0.02%
+2,299
New +$259K
XMHQ icon
707
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$303K 0.02%
3,082
+1,016
+49% +$105K
HPE icon
708
Hewlett Packard
HPE
$69B
$303K 0.02%
14,192
+1,282
+10% +$27.1K
APO icon
709
Apollo Global Management
APO
$73.5B
$303K 0.02%
+1,834
New +$291K
XC icon
710
WisdomTree True Emerging Markets Fund
XC
$81.7M
$302K 0.02%
9,815
-793
-7% -$25.4K
GIS icon
711
General Mills
GIS
$19.4B
$302K 0.02%
4,729
-1,169
-20% -$78.4K
BRBR icon
712
BellRing Brands
BRBR
$1.37B
$302K 0.02%
+4,003
New +$284K
INTC icon
713
Intel
INTC
$510B
$301K 0.02%
15,027
-5,122
-25% -$115K
PHT
714
DELISTED
Pioneer High Income Fund
PHT
$301K 0.02%
38,806
+3,608
+10% +$28.3K
RXO icon
715
RXO
RXO
$3.53B
$300K 0.02%
12,592
+4,238
+51% +$118K
FHN icon
716
First Horizon
FHN
$12B
$300K 0.02%
14,883
+2,477
+20% +$46.6K
EME icon
717
Emcor
EME
$36.1B
$299K 0.02%
660
+7
+1% +$3.31K
GLW icon
718
Corning
GLW
$143B
$299K 0.02%
6,295
+1,497
+31% +$70.9K
TDG icon
719
TransDigm Group
TDG
$68.3B
$299K 0.02%
236
+40
+20% +$52.7K
GDX icon
720
VanEck Gold Miners ETF
GDX
$27.4B
$299K 0.02%
8,804
+462
+6% +$17.7K
ISTB icon
721
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.02%
+6,244
New +$300K
CTSH icon
722
Cognizant
CTSH
$25.7B
$298K 0.02%
3,876
+457
+13% +$35.8K
CRL icon
723
Charles River Laboratories
CRL
$12.6B
$298K 0.02%
1,614
-218
-12% -$42K
VNO icon
724
Vornado Realty Trust
VNO
$7.37B
$296K 0.01%
7,030
+707
+11% +$29.9K
ADME icon
725
Aptus Behavioral Momentum ETF
ADME
$303M
$295K 0.01%
6,319
-9,680
-61% -$457K
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 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.