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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$238K 0.01%
+2,541
New +$232K
VDC icon
777
Vanguard Consumer Staples ETF
VDC
$7.98B
$238K 0.01%
1,087
-23
-2% -$4.88K
XYL icon
778
Xylem
XYL
$28.2B
$238K 0.01%
1,759
-161
-8% -$21.5K
AVK
779
Advent Convertible and Income Fund
AVK
$560M
$237K 0.01%
20,213
-605
-3% -$7.28K
FBIN icon
780
Fortune Brands Innovations
FBIN
$6.01B
$236K 0.01%
+2,641
New +$202K
JPST icon
781
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$236K 0.01%
4,647
-141
-3% -$7.13K
BAP icon
782
Credicorp
BAP
$31.2B
$236K 0.01%
+1,302
New +$222K
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
$235K 0.01%
+1,078
New +$229K
HSY icon
784
Hershey
HSY
$36.8B
$235K 0.01%
+1,223
New +$238K
RXO icon
785
RXO
RXO
$3.34B
$234K 0.01%
+8,354
New +$236K
CSL icon
786
Carlisle Companies
CSL
$15.2B
$234K 0.01%
520
-29
-5% -$12K
VTRS icon
787
Viatris
VTRS
$19B
$233K 0.01%
20,096
+5,803
+41% +$66.9K
AXIA
788
AXIA Energia
AXIA
$23.3B
$233K 0.01%
40,744
+11,917
+41% +$67.9K
HCA icon
789
HCA Healthcare
HCA
$88.5B
$233K 0.01%
+572
New +$209K
NET icon
790
Cloudflare
NET
$101B
$232K 0.01%
2,872
-723
-20% -$58.1K
STLD icon
791
Steel Dynamics
STLD
$37.5B
$232K 0.01%
+1,838
New +$223K
IT icon
792
Gartner
IT
$11.7B
$232K 0.01%
+457
New +$220K
VSGX icon
793
Vanguard ESG International Stock ETF
VSGX
$6.66B
$232K 0.01%
3,765
-125
-3% -$7.37K
HYT icon
794
BlackRock Corporate High Yield Fund
HYT
$1.37B
$231K 0.01%
23,000
+2,450
+12% +$24.1K
CFG icon
795
Citizens Financial Group
CFG
$30.5B
$231K 0.01%
+5,625
New +$227K
STZ icon
796
Constellation Brands
STZ
$22.6B
$230K 0.01%
892
-100
-10% -$24.8K
RL icon
797
Ralph Lauren
RL
$23.6B
$230K 0.01%
1,186
+30
+3% +$5.19K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.87B
$229K 0.01%
+2,650
New +$204K
ALB icon
799
Albemarle
ALB
$14.8B
$227K 0.01%
2,398
-7
-0.3% -$621
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.1B
$227K 0.01%
+2,756
New +$215K
30 31
32
33 34

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 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.