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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
+19.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$451M
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
24%
Holding
1,183
New
145
Increased
572
Reduced
359
Closed
73

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
5
BND icon
Vanguard Total Bond Market
BND
+$7.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
HOOD icon
Robinhood
HOOD
+$6.99M
3
COIN icon
Coinbase
COIN
+$4.77M
4
RBLX icon
Roblox
RBLX
+$4.17M
5
OKLO
Oklo
OKLO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 11.57%
3 Communication Services 5.97%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.93B
$270K 0.01%
4,133
+33
+0.8% +$1.97K
QFIN icon
877
Qfin Holdings
QFIN
$1.65B
$267K 0.01%
6,162
-223
-3% -$9.3K
CPT icon
878
Camden Property Trust
CPT
$11B
$266K 0.01%
2,364
+67
+3% +$7.73K
VNQI icon
879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$266K 0.01%
5,758
-3,839
-40% -$166K
MPWR icon
880
Monolithic Power Systems
MPWR
$65.6B
$265K 0.01%
+363
New +$231K
PHYS icon
881
Sprott Physical Gold
PHYS
$14.7B
$265K 0.01%
+10,456
New +$263K
QQQM icon
882
Invesco NASDAQ 100 ETF
QQQM
$102B
$264K 0.01%
1,161
-67
-5% -$13.7K
LECO icon
883
Lincoln Electric
LECO
$15.1B
$264K 0.01%
1,271
-145
-10% -$27.7K
BSTZ icon
884
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$262K 0.01%
12,650
-75
-0.6% -$1.39K
TPL icon
885
Texas Pacific Land
TPL
$27.3B
$262K 0.01%
744
-363
-33% -$148K
EXPE icon
886
Expedia Group
EXPE
$37.5B
$261K 0.01%
1,548
+43
+3% +$6.97K
TRMB icon
887
Trimble
TRMB
$13.9B
$261K 0.01%
+3,436
New +$231K
CPNG icon
888
Coupang
CPNG
$30.1B
$261K 0.01%
+8,707
New +$223K
ASAN icon
889
Asana
ASAN
$2.02B
$261K 0.01%
19,318
-1,720
-8% -$27K
PSA icon
890
Public Storage
PSA
$61B
$261K 0.01%
888
-106
-11% -$31.4K
UAL icon
891
United Airlines
UAL
$43B
$260K 0.01%
+3,270
New +$241K
XPO icon
892
XPO
XPO
$23.8B
$260K 0.01%
+2,060
New +$231K
DT icon
893
Dynatrace
DT
$13.3B
$260K 0.01%
4,712
-172
-4% -$8.62K
WSM icon
894
Williams-Sonoma
WSM
$29.3B
$260K 0.01%
1,592
+107
+7% +$16.8K
RECS icon
895
Columbia Research Enhanced Core ETF
RECS
$6.02B
$260K 0.01%
+7,061
New +$239K
VTWV icon
896
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$260K 0.01%
1,867
+6
+0.3% +$787
AGNC icon
897
AGNC Investment
AGNC
$12.6B
$259K 0.01%
28,224
+3,097
+12% +$27.7K
ZION icon
898
Zions Bancorporation
ZION
$10.5B
$259K 0.01%
4,979
-820
-14% -$38.5K
CIEN icon
899
Ciena
CIEN
$58.2B
$258K 0.01%
+3,177
New +$228K
IRM icon
900
Iron Mountain
IRM
$37.3B
$258K 0.01%
+2,517
New +$237K
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Atomi Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Atomi Financial Group held 1,183 positions worth $2.65B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $142M of net new capital in Q2 2025, opening 145 new positions and adding to 572 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.64M trimmed.

  • Atomi Financial Group's largest Q2 2025 buy was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.
  • Atomi Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $10.2M increase.
  • Atomi Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.64M.
  • Atomi Financial Group fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $3.49M.
  • Atomi Financial Group's ten largest holdings make up 24% of its $2.65B portfolio in Q2 2025.
  • Atomi Financial Group opened 145 new positions and closed 73 in Q2 2025.
  • Atomi Financial Group's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Atomi Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.