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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
726
Ralph Lauren
RL
$23.7B
$294K 0.01%
1,274
+88
+7% +$18.8K
K
727
DELISTED
Kellanova
K
$294K 0.01%
3,631
+444
+14% +$35.9K
LUMN icon
728
Lumen
LUMN
$6.56B
$293K 0.01%
55,116
+682
+1% +$4.71K
BIV icon
729
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$293K 0.01%
3,916
-1,870
-32% -$142K
IFLN
730
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$292K 0.01%
16,162
-4,253
-21% -$77.9K
AVB icon
731
AvalonBay Communities
AVB
$26.7B
$292K 0.01%
1,326
+121
+10% +$27.3K
TRI icon
732
Thomson Reuters
TRI
$44.6B
$292K 0.01%
1,791
+248
+16% +$41.8K
NTRA icon
733
Natera
NTRA
$45.5B
$291K 0.01%
+1,836
New +$267K
XLI icon
734
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$290K 0.01%
2,198
-1,904
-46% -$262K
SMLV icon
735
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$289K 0.01%
+2,268
New +$297K
NWSA icon
736
News Corp Class A
NWSA
$15.5B
$288K 0.01%
10,469
+162
+2% +$4.51K
TME icon
737
Tencent Music
TME
$15.6B
$288K 0.01%
25,373
-45
-0.2% -$534
CHT icon
738
Chunghwa Telecom
CHT
$33.1B
$287K 0.01%
7,616
+1,140
+18% +$43.4K
OPEN icon
739
Opendoor
OPEN
$3.43B
$286K 0.01%
185,015
-24,837
-12% -$45K
O icon
740
Realty Income
O
$59.3B
$286K 0.01%
5,363
-873
-14% -$50.8K
VSGX icon
741
Vanguard ESG International Stock ETF
VSGX
$6.73B
$286K 0.01%
5,052
+1,287
+34% +$76K
BAP icon
742
Credicorp
BAP
$30.8B
$286K 0.01%
1,562
+260
+20% +$48.6K
RELY icon
743
Remitly
RELY
$5.29B
$286K 0.01%
12,675
– –
CFG icon
744
Citizens Financial Group
CFG
$30.6B
$285K 0.01%
6,521
+896
+16% +$39.6K
WRB icon
745
W.R. Berkley
WRB
$26.5B
$285K 0.01%
4,874
-158
-3% -$9.46K
WSM icon
746
Williams-Sonoma
WSM
$29.4B
$285K 0.01%
1,540
+104
+7% +$16.5K
COO icon
747
Cooper Companies
COO
$14.4B
$284K 0.01%
3,091
+641
+26% +$65.3K
MPT
748
Medical Properties Trust
MPT
$2.78B
$283K 0.01%
71,613
-25,182
-26% -$113K
KMX icon
749
CarMax
KMX
$8.33B
$282K 0.01%
3,443
-163
-5% -$12.8K
KOF icon
750
Coca-Cola Femsa
KOF
$23.2B
$281K 0.01%
3,605
-472
-12% -$38.9K
28 29
30
31 32

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.