We are live on ! Find out more
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
CIM
801
Chimera Investment
CIM
$1.06B
– –
-4,055
Closed -$56.1K
CION icon
802
CION Investment
CION
$311M
– –
-14,761
Closed -$162K
COUR icon
803
Coursera
COUR
$1.69B
– –
-24,066
Closed -$337K
CPS icon
804
Cooper-Standard Automotive
CPS
$538M
– –
-35,541
Closed -$589K
CTSH icon
805
Cognizant
CTSH
$24.9B
– –
-2,860
Closed -$210K
DAR icon
806
Darling Ingredients
DAR
$9.5B
– –
-6,516
Closed -$303K
DBX icon
807
Dropbox
DBX
$7.71B
– –
-19,912
Closed -$484K
DDOG icon
808
Datadog
DDOG
$97.4B
– –
-2,879
Closed -$356K
DECK icon
809
Deckers Outdoor
DECK
$13.6B
– –
-1,296
Closed -$203K
DKNG icon
810
DraftKings
DKNG
$11.7B
– –
-5,036
Closed -$229K
EDU icon
811
New Oriental
EDU
$9.4B
– –
-2,837
Closed -$246K
EL icon
812
Estee Lauder
EL
$30.6B
– –
-1,318
Closed -$203K
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,457
Closed -$220K
EWW icon
814
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,809
Closed -$403K
GBTC icon
815
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,651
Closed -$208K
GLAD icon
816
Gladstone Capital
GLAD
$430M
– –
-13,874
Closed -$298K
GNL icon
817
Global Net Lease
GNL
$1.83B
– –
-10,395
Closed -$80.8K
GOVT icon
818
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,571
Closed -$218K
IBB icon
819
iShares Biotechnology ETF
IBB
$9.18B
– –
-3,361
Closed -$461K
ITUB icon
820
Itaú Unibanco
ITUB
$93.6B
– –
-63,387
Closed -$388K
IYE icon
821
iShares US Energy ETF
IYE
$1.74B
– –
-4,195
Closed -$207K
LECO icon
822
Lincoln Electric
LECO
$14.6B
– –
-948
Closed -$242K
MSCI icon
823
MSCI
MSCI
$41.8B
– –
-384
Closed -$215K
MTCH icon
824
Match Group
MTCH
$9.46B
– –
-7,847
Closed -$285K
MUSA icon
825
Murphy USA
MUSA
$10.9B
– –
-496
Closed -$208K
31 32
33
34 35

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.