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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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.21M 0.39%
+83,010
New +$4.2M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.2M 0.39%
38,029
-11,729
-24% -$1.25M
XOM icon
53
ExxonMobil
XOM
$634B
$4.15M 0.38%
35,730
+11,705
+49% +$1.22M
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.14M 0.38%
63,539
+49,277
+346% +$3.12M
BAC icon
55
Bank of America
BAC
$442B
$4.05M 0.37%
106,703
+17,496
+20% +$601K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M 0.37%
45,972
+23,356
+103% +$2M
LIN icon
57
Linde
LIN
$228B
$3.96M 0.37%
8,536
+1,205
+16% +$522K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.51B
$3.96M 0.37%
64,271
+41,086
+177% +$2.44M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$3.89M 0.36%
53,589
+49,280
+1,144% +$3.58M
IBM icon
60
IBM
IBM
$221B
$3.8M 0.35%
19,893
+967
+5% +$176K
TSM icon
61
TSMC
TSM
$2.2T
$3.79M 0.35%
27,846
+3,114
+13% +$387K
PG icon
62
Procter & Gamble
PG
$340B
$3.72M 0.34%
22,914
+7,658
+50% +$1.2M
MRK icon
63
Merck
MRK
$321B
$3.71M 0.34%
28,109
+1,012
+4% +$125K
LLY icon
64
Eli Lilly
LLY
$1.06T
$3.68M 0.34%
4,733
+1,046
+28% +$744K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$3.61M 0.33%
39,010
+14,666
+60% +$1.36M
NVO
66
Novo Nordisk
NVO
$201B
$3.59M 0.33%
27,939
+3,170
+13% +$377K
COF icon
67
Capital One
COF
$136B
$3.54M 0.33%
23,778
+21,513
+950% +$2.91M
BA icon
68
Boeing
BA
$188B
$3.53M 0.33%
18,285
+926
+5% +$190K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.52M 0.32%
143,044
+93,596
+189% +$2.19M
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.52M 0.32%
130,217
+52,072
+67% +$1.34M
CSHI icon
71
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.5M 0.32%
70,260
+23,099
+49% +$1.15M
TSLA icon
72
Tesla
TSLA
$1.28T
$3.48M 0.32%
19,813
+5,176
+35% +$1.01M
BKNG icon
73
Booking.com
BKNG
$159B
$3.4M 0.31%
23,450
+1,950
+9% +$278K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.31%
34,090
-3,345
-9% -$327K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.33M 0.31%
20,237
-22,074
-52% -$3.45M
1 2
3
4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.