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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
DYNF icon
826
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$216K 0.01%
4,360
-535
-11% -$25.5K
FCPI icon
827
Fidelity Stocks for Inflation ETF
FCPI
$279M
$216K 0.01%
4,977
-604
-11% -$25.1K
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$215K 0.01%
5,593
-216
-4% -$7.95K
OCTZ
829
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$215K 0.01%
5,500
– –
DPZ icon
830
Domino's
DPZ
$11.9B
$214K 0.01%
498
-139
-22% -$60.4K
NSC icon
831
Norfolk Southern
NSC
$76.9B
$214K 0.01%
+862
New +$207K
GUNR icon
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$213K 0.01%
5,175
– –
XMHQ icon
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$212K 0.01%
+2,066
New +$205K
KVUE icon
834
Kenvue
KVUE
$36.8B
$212K 0.01%
+9,159
New +$190K
KGC icon
835
Kinross Gold
KGC
$30.4B
$211K 0.01%
22,546
-4,046
-15% -$36.3K
THC icon
836
Tenet Healthcare
THC
$20.7B
$210K 0.01%
+1,264
New +$191K
SPLV icon
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$210K 0.01%
+2,927
New +$201K
PFG icon
838
Principal Financial Group
PFG
$24.7B
$209K 0.01%
+2,437
New +$197K
GXO icon
839
GXO Logistics
GXO
$5.41B
$209K 0.01%
+4,016
New +$203K
HQY icon
840
HealthEquity
HQY
$8.65B
$208K 0.01%
+2,541
New +$196K
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$208K 0.01%
4,527
-225
-5% -$9.7K
PHG icon
842
Philips
PHG
$25.7B
$206K 0.01%
+6,810
New +$181K
QQQX icon
843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$206K 0.01%
8,182
-402
-5% -$9.91K
XPO icon
844
XPO
XPO
$23B
$205K 0.01%
+1,908
New +$214K
CWB icon
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$205K 0.01%
+2,673
New +$196K
OKTA icon
846
Okta
OKTA
$24.9B
$204K 0.01%
2,747
+547
+25% +$47.8K
ESS icon
847
Essex Property Trust
ESS
$18.3B
$204K 0.01%
+690
New +$200K
FERG icon
848
Ferguson
FERG
$49.1B
$204K 0.01%
+1,025
New +$208K
BDX icon
849
Becton Dickinson
BDX
$48.8B
$203K 0.01%
843
-192
-19% -$45K
WST icon
850
West Pharmaceutical
WST
$24.5B
$203K 0.01%
677
-20
-3% -$6.13K
32 33
34
35 36

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.