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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
SSL icon
901
Sasol
SSL
$7.24B
$77.6K ﹤0.01%
+11,478
New +$85.1K
ACCO icon
902
Acco Brands
ACCO
$407M
$69.9K ﹤0.01%
12,783
-1,175
-8% -$5.94K
AWP
903
abrdn Global Premier Properties Fund
AWP
$367M
$57.8K ﹤0.01%
4,167
+667
+19% +$8.44K
NRO
904
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$55.5K ﹤0.01%
14,148
+1,048
+8% +$3.73K
BRFS
905
DELISTED
BRF SA
BRFS
$52.8K ﹤0.01%
12,081
+310
+3% +$1.31K
CTSO icon
906
Cytosorbents Corp
CTSO
$25M
$51.4K ﹤0.01%
+34,292
New +$37.6K
CMCT
907
Creative Media & Community Trust
CMCT
$12.8M
$22.2K ﹤0.01%
+2
New +$101K
AVK.RT
908
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$402 ﹤0.01%
+20,213
New +$1.14K
ACWV icon
909
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,855
Closed -$299K
ARM icon
910
Arm
ARM
$306B
– –
-1,596
Closed -$261K
BBDC icon
911
Barings BDC
BBDC
$963M
– –
-10,698
Closed -$101K
BFK
912
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-43,001
Closed -$439K
CELH icon
913
Celsius Holdings
CELH
$6.08B
– –
-8,470
Closed -$484K
COIN icon
914
CALL
Coinbase
COIN
$38.4B
– –
-3,100
Closed -$250K
COR icon
915
Cencora
COR
$63.2B
– –
-1,127
Closed -$254K
DAL icon
916
Delta Air Lines
DAL
$60.5B
– –
-5,567
Closed -$264K
DFAC icon
917
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-6,940
Closed -$224K
DLTR icon
918
Dollar Tree
DLTR
$24.9B
– –
-2,893
Closed -$309K
ELAN icon
919
Elanco Animal Health
ELAN
$12.1B
– –
-12,260
Closed -$177K
EQNR icon
920
Equinor
EQNR
$93.7B
– –
-9,496
Closed -$271K
EW icon
921
Edwards Lifesciences
EW
$51.5B
– –
-4,458
Closed -$412K
EZU icon
922
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-4,097
Closed -$200K
FANG icon
923
Diamondback Energy
FANG
$53.1B
– –
-1,849
Closed -$370K
FXR icon
924
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-8,404
Closed -$572K
MRNA icon
925
Moderna
MRNA
$21.5B
– –
-4,684
Closed -$556K
34 35 36
37
38

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TRCT
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DWM
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AC
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TFM
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IP
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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.