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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
SNEX icon
801
StoneX
SNEX
$8.07B
$227K 0.01%
+9,345
New +$220K
TPR icon
802
Tapestry
TPR
$32.7B
$227K 0.01%
4,824
-208
-4% -$8.58K
NDSN icon
803
Nordson
NDSN
$17.2B
$226K 0.01%
+860
New +$210K
UNM icon
804
Unum
UNM
$14.2B
$223K 0.01%
+3,755
New +$204K
HMY icon
805
Harmony Gold Mining
HMY
$11.3B
$223K 0.01%
21,902
+4,042
+23% +$39.4K
EVR icon
806
Evercore
EVR
$12B
$223K 0.01%
+879
New +$209K
CHY
807
Calamos Convertible and High Income Fund
CHY
$1.04B
$223K 0.01%
18,653
+63
+0.3% +$725
WSM icon
808
Williams-Sonoma
WSM
$29.1B
$222K 0.01%
1,436
-192
-12% -$27.5K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.37B
$221K 0.01%
15,051
-1
-0% -$14
WWD icon
810
Woodward
WWD
$21.6B
$221K 0.01%
1,289
+15
+1% +$2.5K
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$221K 0.01%
2,236
-112
-5% -$11K
EXPD icon
812
Expeditors International
EXPD
$23.2B
$220K 0.01%
1,672
-82
-5% -$10K
PWR icon
813
Quanta Services
PWR
$100B
$220K 0.01%
+736
New +$195K
CUBE icon
814
CubeSmart
CUBE
$9.42B
$219K 0.01%
+4,066
New +$202K
CASY icon
815
Casey's General Stores
CASY
$30.8B
$219K 0.01%
582
+53
+10% +$19.8K
BIDU icon
816
Baidu
BIDU
$37.1B
$219K 0.01%
+2,076
New +$183K
RVTY icon
817
Revvity
RVTY
$12.7B
$218K 0.01%
+1,710
New +$201K
CMA
818
DELISTED
Comerica
CMA
$218K 0.01%
+3,646
New +$201K
HRI icon
819
Herc Holdings
HRI
$5.62B
$218K 0.01%
+1,370
New +$194K
PAYX icon
820
Paychex
PAYX
$42.7B
$218K 0.01%
+1,627
New +$207K
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$11B
$218K 0.01%
+4,207
New +$215K
STAG icon
822
STAG Industrial
STAG
$7.1B
$217K 0.01%
+5,563
New +$218K
GLW icon
823
Corning
GLW
$135B
$217K 0.01%
+4,798
New +$202K
RING icon
824
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$216K 0.01%
+6,554
New +$205K
SG icon
825
Sweetgreen
SG
$698M
$216K 0.01%
+6,100
New +$185K
31 32
33
34 35

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.