We are live on ! Find out more
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
DHC
726
Diversified Healthcare Trust
DHC
$2.11B
$46.3K ﹤0.01%
+18,832
New +$53.9K
NRO
727
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$38.4K ﹤0.01%
+12,052
New +$37.7K
AGI icon
728
Alamos Gold
AGI
$13B
– –
-10,696
Closed -$144K
ANGL icon
729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-20,467
Closed -$589K
ARKX icon
730
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-28,465
Closed -$439K
BDX icon
731
Becton Dickinson
BDX
$48.8B
– –
-1,094
Closed -$267K
BIDU icon
732
Baidu
BIDU
$37.1B
– –
-2,526
Closed -$301K
BILL icon
733
BILL Holdings
BILL
$4.68B
– –
-6,781
Closed -$553K
BOE icon
734
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-11,152
Closed -$111K
FBRT
735
Franklin BSP Realty Trust
FBRT
$635M
– –
-16,584
Closed -$224K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-21,689
Closed -$366K
GEHC icon
737
GE HealthCare
GEHC
$31.8B
– –
-4,886
Closed -$378K
GL icon
738
Globe Life
GL
$14.4B
– –
-1,740
Closed -$212K
GLP icon
739
Global Partners
GLP
$1.65B
– –
-5,585
Closed -$236K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,174
Closed -$206K
GWX icon
741
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-6,730
Closed -$214K
HTGC icon
742
Hercules Capital
HTGC
$3.19B
– –
-10,990
Closed -$183K
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,437
Closed -$653K
IQ icon
744
iQIYI
IQ
$1.24B
– –
-12,231
Closed -$59.7K
KGC icon
745
Kinross Gold
KGC
$30.4B
– –
-27,532
Closed -$167K
KIO
746
KKR Income Opportunities Fund
KIO
$453M
– –
-12,173
Closed -$153K
KYN icon
747
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-19,550
Closed -$172K
LI icon
748
Li Auto
LI
$12.5B
– –
-5,399
Closed -$202K
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-4,947
Closed -$363K
MLPA icon
750
Global X MLP ETF
MLPA
$2.28B
– –
-11,535
Closed -$511K
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 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.