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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.37B
$228K 0.01%
23,250
+250
+1% +$2.47K
WAL icon
852
Western Alliance Bancorporation
WAL
$8.87B
$228K 0.01%
2,725
+75
+3% +$6.6K
DPZ icon
853
Domino's
DPZ
$11.9B
$227K 0.01%
540
+42
+8% +$18.4K
DOW icon
854
Dow Inc
DOW
$21.9B
$227K 0.01%
5,645
-5,353
-49% -$250K
GPC icon
855
Genuine Parts
GPC
$18.3B
$226K 0.01%
1,939
+43
+2% +$5.37K
IR icon
856
Ingersoll Rand
IR
$34.2B
$226K 0.01%
+2,497
New +$249K
WWD icon
857
Woodward
WWD
$21.6B
$225K 0.01%
1,355
+66
+5% +$11.3K
MKZR
858
MacKenzie Realty Capital
MKZR
$3.38M
$225K 0.01%
+7,133
New +$272K
FTV icon
859
Fortive
FTV
$18.4B
$225K 0.01%
3,976
-2,569
-39% -$147K
CNH
860
CNH Industrial
CNH
$17.4B
$225K 0.01%
19,832
+7,878
+66% +$89.6K
ALSN icon
861
Allison Transmission
ALSN
$9.64B
$224K 0.01%
+2,071
New +$226K
HHH icon
862
Howard Hughes
HHH
$4.06B
$224K 0.01%
+2,909
New +$232K
HPQ icon
863
HP
HPQ
$25.8B
$223K 0.01%
6,822
-191
-3% -$6.87K
SCHC icon
864
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$222K 0.01%
6,470
+877
+16% +$31.9K
TD icon
865
Toronto Dominion Bank
TD
$200B
$222K 0.01%
4,170
-10,587
-72% -$594K
BITB icon
866
Bitwise Bitcoin ETF
BITB
$2.47B
$222K 0.01%
+4,357
New +$197K
PNFP icon
867
Pinnacle Financial Partners Inc
PNFP
$16.1B
$221K 0.01%
+1,932
New +$218K
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$220K 0.01%
7,174
-1,043
-13% -$32.1K
STLD icon
869
Steel Dynamics
STLD
$37.5B
$220K 0.01%
1,929
+91
+5% +$12.1K
GNTX icon
870
Gentex
GNTX
$4.96B
$220K 0.01%
+7,657
New +$229K
CRS icon
871
Carpenter Technology
CRS
$27.7B
$219K 0.01%
+1,293
New +$222K
KGC icon
872
Kinross Gold
KGC
$30.4B
$219K 0.01%
23,652
+1,106
+5% +$10.9K
FUL icon
873
H.B. Fuller
FUL
$3.18B
$219K 0.01%
3,240
+86
+3% +$6.46K
FCPI icon
874
Fidelity Stocks for Inflation ETF
FCPI
$279M
$218K 0.01%
5,038
+61
+1% +$2.72K
LNT icon
875
Alliant Energy
LNT
$18B
$218K 0.01%
+3,692
New +$223K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.