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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
+24.67%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$423M
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$831K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.25%
3 Communication Services 5.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$2.97M 0.41%
5,637
+1,881
+50% +$1M
MRK icon
52
Merck
MRK
$318B
$2.95M 0.41%
27,097
+4,087
+18% +$424K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$2.92M 0.4%
56,316
+13,734
+32% +$663K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.89M 0.4%
100,169
+23,057
+30% +$627K
AFRM icon
55
Affirm
AFRM
$26.5B
$2.79M 0.39%
+56,799
New +$1.64M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$2.75M 0.38%
108,375
+54,474
+101% +$1.3M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$2.62M 0.36%
+141,784
New +$2.46M
TSM icon
58
TSMC
TSM
$2.17T
$2.57M 0.36%
+24,732
New +$2.36M
NVO
59
Novo Nordisk
NVO
$194B
$2.56M 0.35%
24,769
+16,802
+211% +$1.66M
V icon
60
Visa
V
$691B
$2.4M 0.33%
9,237
+3,902
+73% +$962K
XOM icon
61
ExxonMobil
XOM
$641B
$2.4M 0.33%
24,025
+13,152
+121% +$1.38M
UPST icon
62
Upstart Holdings
UPST
$2.92B
$2.4M 0.33%
+58,657
New +$1.79M
CSHI icon
63
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.35M 0.33%
47,161
+14,600
+45% +$730K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.34M 0.32%
29,928
+4,334
+17% +$323K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.32%
5,265
+4,040
+330% +$1.65M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.29M 0.32%
24,344
+2,782
+13% +$250K
PG icon
67
Procter & Gamble
PG
$344B
$2.24M 0.31%
15,256
+5,448
+56% +$807K
LLY icon
68
Eli Lilly
LLY
$994B
$2.15M 0.3%
3,687
+1,628
+79% +$950K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$2.14M 0.3%
11,184
+4,751
+74% +$871K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.12M 0.29%
20,531
-9,122
-31% -$831K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.64B
$2.09M 0.29%
+38,434
New +$1.88M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.08M 0.29%
24,519
+4,476
+22% +$348K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.07M 0.29%
39,818
+6,626
+20% +$328K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.06M 0.28%
21,380
+6,506
+44% +$579K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.28%
22,616
+19,202
+562% +$1.52M
1 2
3
4 5

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TRCT
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DWM
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AP
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AC
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TFM
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IP
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TCIM
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Atomi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Atomi Financial Group held 633 positions worth $723M, up 141% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atomi Financial Group deployed $341M of net new capital in Q4 2023, opening 285 new positions and adding to 211 existing holdings. Its largest new stake was Coinbase: 405,601 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.82M trimmed.

  • Atomi Financial Group's largest Q4 2023 buy was Coinbase: 405,601 shares worth $70.5M.
  • Atomi Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Atomi Financial Group's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.82M.
  • Atomi Financial Group fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.24M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $723M portfolio in Q4 2023.
  • Atomi Financial Group opened 285 new positions and closed 32 in Q4 2023.
  • Atomi Financial Group's portfolio value rose 141% quarter-over-quarter to $723M.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.