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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
GPC icon
726
Genuine Parts
GPC
$18.3B
$265K 0.02%
1,896
+15
+0.8% +$2.08K
VT icon
727
Vanguard Total World Stock ETF
VT
$79.1B
$265K 0.02%
+2,211
New +$254K
HPE icon
728
Hewlett Packard
HPE
$69.4B
$264K 0.02%
12,910
+636
+5% +$12.2K
CTSH icon
729
Cognizant
CTSH
$25.6B
$264K 0.02%
+3,419
New +$255K
DXCM icon
730
DexCom
DXCM
$31.3B
$264K 0.02%
+3,936
New +$323K
SMMD icon
731
iShares Russell 2500 ETF
SMMD
$3.66B
$263K 0.02%
3,887
-564
-13% -$36.8K
FISR icon
732
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$263K 0.02%
+9,896
New +$259K
ORI icon
733
Old Republic International
ORI
$10.5B
$263K 0.02%
7,412
+812
+12% +$27.5K
DMLP icon
734
Dorchester Minerals
DMLP
$1.25B
$262K 0.02%
8,697
+1,954
+29% +$59.9K
USFR icon
735
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261K 0.02%
5,206
-270
-5% -$13.6K
LII icon
736
Lennox International
LII
$15.1B
$260K 0.02%
431
-10
-2% -$5.7K
ZION icon
737
Zions Bancorporation
ZION
$10.3B
$259K 0.02%
5,492
+754
+16% +$35.7K
TDIV icon
738
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$258K 0.02%
+3,218
New +$247K
GMED icon
739
Globus Medical
GMED
$11B
$258K 0.02%
+3,608
New +$255K
DKS icon
740
Dick's Sporting Goods
DKS
$17.8B
$258K 0.02%
1,236
+114
+10% +$24.4K
K
741
DELISTED
Kellanova
K
$257K 0.02%
+3,187
New +$227K
CHT icon
742
Chunghwa Telecom
CHT
$32.8B
$257K 0.02%
6,476
-2,154
-25% -$81.9K
VOD icon
743
Vodafone
VOD
$37B
$257K 0.02%
25,609
-3,033
-11% -$29K
ERIC icon
744
Ericsson
ERIC
$33.3B
$256K 0.02%
33,810
+12,328
+57% +$86.3K
EQR icon
745
Equity Residential
EQR
$25B
$255K 0.02%
3,423
+466
+16% +$33.7K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$253K 0.02%
+8,217
New +$253K
FLUT icon
747
Flutter Entertainment
FLUT
$16.1B
$253K 0.02%
+1,067
New +$222K
AWK icon
748
American Water Works
AWK
$26.8B
$253K 0.02%
+1,730
New +$245K
CTVA icon
749
Corteva
CTVA
$51.3B
$253K 0.02%
+4,303
New +$235K
MTB icon
750
M&T Bank
MTB
$36.1B
$252K 0.02%
+1,414
New +$234K
28 29
30
31 32

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HFCIX
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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
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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 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.