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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
776
Full Truck Alliance
YMM
$10.1B
$96.9K 0.01%
12,052
+1,329
+12% +$11.3K
ABEV icon
777
Ambev
ABEV
$47.1B
$94.9K 0.01%
46,272
+15,271
+49% +$34.8K
WIT icon
778
Wipro
WIT
$20.3B
$88.2K 0.01%
28,934
+2,324
+9% +$6.4K
KEP icon
779
Korea Electric Power
KEP
$15.5B
$84.6K 0.01%
11,928
-1,927
-14% -$14.5K
SWN
780
DELISTED
Southwestern Energy Company
SWN
$75.6K 0.01%
11,238
-20,111
-64% -$147K
SIRI icon
781
SiriusXM
SIRI
$10.2B
$75.6K 0.01%
2,671
+796
+42% +$23.8K
SBSW icon
782
Sibanye-Stillwater
SBSW
$6.33B
$71.9K 0.01%
+16,521
New +$81.8K
NIO icon
783
NIO
NIO
$12.1B
$69.6K 0.01%
+16,739
New +$79.2K
ACCO icon
784
Acco Brands
ACCO
$399M
$65.6K ﹤0.01%
13,958
+1,334
+11% +$6.65K
LUMN icon
785
Lumen
LUMN
$6.65B
$60.6K ﹤0.01%
55,095
+16,675
+43% +$21.1K
NCV
786
Virtus Convertible & Income Fund
NCV
$382M
$58.5K ﹤0.01%
4,469
-2,015
-31% -$25.8K
DHC
787
Diversified Healthcare Trust
DHC
$2.13B
$57.4K ﹤0.01%
18,832
– –
PTON icon
788
Peloton Interactive
PTON
$2.79B
$54.5K ﹤0.01%
+16,129
New +$57.8K
BRFS
789
DELISTED
BRF SA
BRFS
$47.9K ﹤0.01%
+11,771
New +$41.4K
NRO
790
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$42.1K ﹤0.01%
13,100
+1,048
+9% +$3.23K
AWP
791
abrdn Global Premier Properties Fund
AWP
$369M
$40.1K ﹤0.01%
+3,500
New +$39.5K
SID icon
792
Companhia Siderúrgica Nacional
SID
$1.23B
$24.8K ﹤0.01%
10,791
-5,311
-33% -$14K
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-3,684
Closed -$406K
AIZ icon
794
Assurant
AIZ
$14B
– –
-1,391
Closed -$262K
ARKG icon
795
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-31,909
Closed -$918K
BAX icon
796
Baxter International
BAX
$14.5B
– –
-4,759
Closed -$203K
BKF icon
797
iShares MSCI BIC ETF
BKF
$78.3M
– –
-9,829
Closed -$335K
BMY icon
798
Bristol-Myers Squibb
BMY
$134B
– –
-4,264
Closed -$231K
BOTZ icon
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-16,879
Closed -$537K
CHD icon
800
Church & Dwight Co
CHD
$23.7B
– –
-1,929
Closed -$201K
30 31
32
33 34

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AIP
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MWM
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BCI
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FNBOO
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RPGK
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Atomi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.