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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
TSM icon
51
TSMC
TSM
$2.17T
$5.92M 0.37%
34,099
+4,531
+15% +$772K
BAC icon
52
Bank of America
BAC
$442B
$5.71M 0.36%
143,888
+14,767
+11% +$592K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.65M 0.35%
19,971
+2,580
+15% +$704K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.61M 0.35%
116,700
+38,670
+50% +$1.82M
GS icon
55
Goldman Sachs
GS
$312B
$5.51M 0.34%
11,125
-1,066
-9% -$521K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$5.46M 0.34%
50,724
-43,356
-46% -$4.5M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.41M 0.34%
55,127
+44,226
+406% +$4.26M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.39M 0.34%
54,981
+5,213
+10% +$504K
IAU icon
59
iShares Gold Trust
IAU
$63.5B
$5.38M 0.34%
108,248
+5,839
+6% +$273K
NEE icon
60
NextEra Energy
NEE
$181B
$5.28M 0.33%
62,451
+38,267
+158% +$2.99M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.26M 0.33%
204,338
+8,388
+4% +$208K
PG icon
62
Procter & Gamble
PG
$344B
$5.19M 0.32%
29,954
+583
+2% +$99K
IBM icon
63
IBM
IBM
$219B
$5.15M 0.32%
23,292
+1,548
+7% +$304K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$5.11M 0.32%
79,908
+2,934
+4% +$182K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.04M 0.31%
76,340
+38,432
+101% +$2.41M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$4.93M 0.31%
51,500
-174
-0.3% -$16.4K
RTX icon
67
RTX Corp
RTX
$294B
$4.82M 0.3%
39,774
+25,208
+173% +$2.87M
LLY icon
68
Eli Lilly
LLY
$996B
$4.78M 0.3%
5,394
+111
+2% +$99.8K
GE icon
69
GE Aerospace
GE
$392B
$4.78M 0.3%
25,332
-2,537
-9% -$430K
CSHI icon
70
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$4.63M 0.29%
92,980
+14,699
+19% +$733K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.54M 0.28%
175,322
+5,183
+3% +$136K
MA icon
72
Mastercard
MA
$501B
$4.48M 0.28%
9,062
+3,088
+52% +$1.44M
CVX icon
73
Chevron
CVX
$379B
$4.39M 0.27%
29,803
-1,350
-4% -$201K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.61B
$4.37M 0.27%
93,049
+6,506
+8% +$290K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.29M 0.27%
36,638
+2,063
+6% +$233K
1 2
3
4 5

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
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
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

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.