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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
NTAP icon
751
NetApp
NTAP
$37.2B
$280K 0.01%
2,415
+150
+7% +$18.3K
BCPC
752
Balchem Corp
BCPC
$5.73B
$280K 0.01%
1,719
+45
+3% +$7.81K
DKS icon
753
Dick's Sporting Goods
DKS
$18.4B
$279K 0.01%
1,221
-15
-1% -$3.15K
GFI icon
754
Gold Fields
GFI
$36.4B
$279K 0.01%
21,153
+2,014
+11% +$30.7K
ORI icon
755
Old Republic International
ORI
$10.4B
$279K 0.01%
7,714
+302
+4% +$11K
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$279K 0.01%
5,791
+374
+7% +$18.7K
MMT
757
Aberdeen Multi-Market Income Fund
MMT
$241M
$279K 0.01%
59,447
+3,759
+7% +$17.8K
XEL icon
758
Xcel Energy
XEL
$48.8B
$278K 0.01%
+4,122
New +$276K
VIOO icon
759
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$278K 0.01%
+2,619
New +$290K
VCSH icon
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.01%
3,550
-1,315
-27% -$103K
VTR icon
761
Ventas
VTR
$47.6B
$277K 0.01%
4,695
+499
+12% +$31.4K
ESGE icon
762
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$276K 0.01%
8,264
+361
+5% +$12.7K
DMLP icon
763
Dorchester Minerals
DMLP
$1.25B
$276K 0.01%
8,274
-423
-5% -$13.8K
IX icon
764
ORIX
IX
$43.4B
$275K 0.01%
12,940
-940
-7% -$20.6K
BILL icon
765
BILL Holdings
BILL
$4.77B
$275K 0.01%
+3,245
New +$242K
DBEF icon
766
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$275K 0.01%
+6,637
New +$278K
IT icon
767
Gartner
IT
$11.9B
$274K 0.01%
565
+108
+24% +$55.7K
CALF icon
768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$274K 0.01%
6,219
-51,525
-89% -$2.38M
DECK icon
769
Deckers Outdoor
DECK
$13.3B
$273K 0.01%
1,345
+82
+6% +$14.8K
TRGP icon
770
Targa Resources
TRGP
$56.3B
$271K 0.01%
+1,519
New +$272K
LI icon
771
Li Auto
LI
$12.7B
$271K 0.01%
+11,295
New +$280K
CPT icon
772
Camden Property Trust
CPT
$11.1B
$271K 0.01%
2,335
+166
+8% +$19.9K
CNI icon
773
Canadian National Railway
CNI
$77.2B
$271K 0.01%
2,667
-1,427
-35% -$156K
TDIV icon
774
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$270K 0.01%
3,442
+224
+7% +$17.9K
ARM icon
775
Arm
ARM
$302B
$270K 0.01%
+2,185
New +$308K
29 30
31
32 33

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
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IP
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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 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.