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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
VTEC icon
851
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$202K 0.01%
+1,996
New +$201K
SE icon
852
Sea Limited
SE
$68B
$202K 0.01%
+2,145
New +$162K
PWZ icon
853
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$202K 0.01%
+8,054
New +$201K
CNX icon
854
CNX Resources
CNX
$5.2B
$202K 0.01%
+6,194
New +$167K
DECK icon
855
Deckers Outdoor
DECK
$13.3B
$201K 0.01%
+1,263
New +$193K
FTI icon
856
TechnipFMC
FTI
$27.3B
$201K 0.01%
+7,663
New +$203K
FYLD icon
857
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$201K 0.01%
+7,204
New +$193K
VICI icon
858
VICI Properties
VICI
$29.2B
$200K 0.01%
+6,012
New +$190K
BEEP icon
859
Mobile Infrastructure Corp
BEEP
$84M
$199K 0.01%
48,831
-8,243
-14% -$25.7K
CIG icon
860
CEMIG Preferred Shares
CIG
$6.12B
$199K 0.01%
96,610
+15,818
+20% +$31.5K
TKC icon
861
Turkcell
TKC
$4.76B
$195K 0.01%
28,282
+191
+0.7% +$1.43K
VIV icon
862
Telefônica Brasil
VIV
$19.3B
$194K 0.01%
18,873
+4,421
+31% +$40.9K
FHN icon
863
First Horizon
FHN
$12.1B
$193K 0.01%
12,406
+552
+5% +$8.77K
STLA icon
864
Stellantis
STLA
$20.9B
$193K 0.01%
13,707
-2,284
-14% -$38.8K
JLS icon
865
Nuveen Mortgage and Income Fund
JLS
$94.6M
$191K 0.01%
+10,389
New +$188K
VGR
866
DELISTED
Vector Group Ltd.
VGR
$191K 0.01%
12,829
-4,058
-24% -$54.7K
OBDC icon
867
Blue Owl Capital
OBDC
$5.61B
$191K 0.01%
13,105
-941
-7% -$14.1K
GYLD icon
868
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$184K 0.01%
13,667
-21,536
-61% -$285K
GOOD
869
Gladstone Commercial Corp
GOOD
$625M
$184K 0.01%
11,348
+274
+2% +$4.11K
AMX icon
870
America Movil
AMX
$71.8B
$182K 0.01%
11,118
-3,536
-24% -$59.9K
XFLT
871
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$180K 0.01%
5,285
+873
+20% +$30.3K
DXYZ
872
Destiny Tech100
DXYZ
$768M
$179K 0.01%
18,000
+7,750
+76% +$93.9K
SBS icon
873
Sabesp
SBS
$18.9B
$176K 0.01%
+54,979
New +$175K
ABEV icon
874
Ambev
ABEV
$46.5B
$175K 0.01%
71,681
+25,409
+55% +$57K
VIPS icon
875
Vipshop
VIPS
$7.4B
$174K 0.01%
11,050
+702
+7% +$9.39K
33 34
35
36 37

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.