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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
PINS icon
876
Pinterest
PINS
$13.2B
$218K 0.01%
+7,513
New +$236K
AGNC icon
877
AGNC Investment
AGNC
$12.6B
$217K 0.01%
23,576
-3,291
-12% -$32.1K
EA icon
878
Electronic Arts
EA
$217K 0.01%
+1,480
New +$228K
XLY icon
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$217K 0.01%
+1,930
New +$206K
CF icon
880
CF Industries
CF
$17.6B
$216K 0.01%
+2,535
New +$219K
QQQX icon
881
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$216K 0.01%
7,986
-196
-2% -$5.1K
OMC icon
882
Omnicom Group
OMC
$22.5B
$216K 0.01%
2,510
-313
-11% -$31K
AWK icon
883
American Water Works
AWK
$26.6B
$216K 0.01%
1,734
+4
+0.2% +$540
OKTA icon
884
Okta
OKTA
$25.1B
$216K 0.01%
2,738
-9
-0.3% -$698
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
$216K 0.01%
+864
New +$211K
GVIP icon
886
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$215K 0.01%
+1,730
New +$216K
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$7.98B
$214K 0.01%
1,014
-73
-7% -$15.8K
IQI icon
888
Invesco Quality Municipal Securities
IQI
$531M
$214K 0.01%
21,724
-1,448
-6% -$14.6K
IAGG icon
889
iShares Core International Aggregate Bond Fund
IAGG
$11B
$214K 0.01%
4,289
+82
+2% +$4.23K
DAL icon
890
Delta Air Lines
DAL
$60.8B
$212K 0.01%
+3,503
New +$207K
CNR
891
Core Natural Resources Inc
CNR
$4.56B
$211K 0.01%
+1,982
New +$228K
PSP icon
892
Invesco Global Listed Private Equity ETF
PSP
$244M
$211K 0.01%
3,164
-3,774
-54% -$260K
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$5.23B
$210K 0.01%
+2,814
New +$235K
XYLD icon
894
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$210K 0.01%
+5,016
New +$210K
BSCS icon
895
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$210K 0.01%
+10,436
New +$212K
SERV
896
Serve Robotics
SERV
$492M
$209K 0.01%
+15,474
New +$163K
NOK icon
897
Nokia
NOK
$53.1B
$209K 0.01%
47,134
+10,354
+28% +$46.2K
WIT icon
898
Wipro
WIT
$20B
$209K 0.01%
58,903
+19,219
+48% +$65.8K
CHD icon
899
Church & Dwight Co
CHD
$24.4B
$208K 0.01%
+1,991
New +$210K
CCI icon
900
Crown Castle
CCI
$33.3B
$208K 0.01%
2,297
-518
-18% -$54.2K
34 35
36
37 38

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.