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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
+10.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$448M
Cap. Flow
+$212M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.79%
Holding
1,252
New
142
Increased
700
Reduced
288
Closed
87

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$46.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.3M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 11.9%
3 Communication Services 6.24%
4 Consumer Discretionary 3.98%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
876
Assurant
AIZ
$14.3B
$308K 0.01%
1,420
+31
+2% +$6.29K
SW
877
Smurfit Westrock
SW
$25.3B
$307K 0.01%
7,218
+947
+15% +$42.9K
ERIC icon
878
Ericsson
ERIC
$33.3B
$307K 0.01%
37,110
-601
-2% -$4.7K
VTRS icon
879
Viatris
VTRS
$18.9B
$307K 0.01%
30,974
+4,821
+18% +$46.9K
BPOP icon
880
Popular Inc
BPOP
$11.1B
$306K 0.01%
2,412
+565
+31% +$67.6K
CINF icon
881
Cincinnati Financial
CINF
$27.1B
$306K 0.01%
1,935
+258
+15% +$39.2K
HLN icon
882
Haleon
HLN
$44.2B
$304K 0.01%
33,946
-1,330
-4% -$12.8K
RDDT icon
883
Reddit
RDDT
$31.1B
$303K 0.01%
+1,316
New +$269K
THC icon
884
Tenet Healthcare
THC
$21.1B
$302K 0.01%
1,489
+181
+14% +$32.1K
KIM icon
885
Kimco Realty
KIM
$16.4B
$302K 0.01%
13,832
+1,572
+13% +$34.2K
AGNC icon
886
AGNC Investment
AGNC
$12.9B
$301K 0.01%
30,755
+2,531
+9% +$24.5K
CCK icon
887
Crown Holdings
CCK
$13.1B
$301K 0.01%
3,117
+365
+13% +$36.6K
EMN icon
888
Eastman Chemical
EMN
$8.42B
$301K 0.01%
4,767
-2,201
-32% -$154K
WBD icon
889
Warner Bros
WBD
$67.1B
$300K 0.01%
15,355
+5,155
+51% +$70.2K
DKS icon
890
Dick's Sporting Goods
DKS
$18.7B
$298K 0.01%
1,342
+278
+26% +$60.5K
FANG icon
891
Diamondback Energy
FANG
$52.7B
$298K 0.01%
2,079
+594
+40% +$84.5K
XT icon
892
iShares Future Exponential Technologies ETF
XT
$3.97B
$297K 0.01%
4,133
– –
EAT icon
893
Brinker International
EAT
$9.66B
$297K 0.01%
2,346
-44
-2% -$6.87K
DDLS icon
894
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$297K 0.01%
7,084
-485
-6% -$20K
AWK icon
895
American Water Works
AWK
$26.9B
$295K 0.01%
2,121
+309
+17% +$43.7K
NTR icon
896
Nutrien
NTR
$30.7B
$295K 0.01%
5,023
-196
-4% -$11.4K
BEKE icon
897
KE Holdings
BEKE
$18.8B
$294K 0.01%
15,487
+2,395
+18% +$44.9K
TRMB icon
898
Trimble
TRMB
$13.9B
$294K 0.01%
3,597
+161
+5% +$13.1K
VTWV icon
899
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$292K 0.01%
1,874
+7
+0.4% +$1.04K
PALL icon
900
abrdn Physical Palladium Shares ETF
PALL
$667M
$292K 0.01%
12,775
+2,825
+28% +$60.5K
34 35
36
37 38

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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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 2025 Portfolio in Review

As of Q3 2025, Atomi Financial Group held 1,252 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $212M of net new capital in Q3 2025, opening 142 new positions and adding to 700 existing holdings. Its largest new stake was Schwab US REIT ETF: 628,872 shares worth $13.6M.

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 Oklo, an estimated $46.4M trimmed.

  • Atomi Financial Group's largest Q3 2025 buy was Schwab US REIT ETF: 628,872 shares worth $13.6M.
  • Atomi Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $17.1M increase.
  • Atomi Financial Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $46.4M.
  • Atomi Financial Group fully exited iShares MSCI USA Quality GARP ETF in Q3 2025, selling an estimated $878K.
  • Atomi Financial Group's ten largest holdings make up 24% of its $3.09B portfolio in Q3 2025.
  • Atomi Financial Group opened 142 new positions and closed 87 in Q3 2025.
  • Atomi Financial Group's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Atomi Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.