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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
RVTY icon
901
Revvity
RVTY
$12.6B
$208K 0.01%
1,861
+151
+9% +$17.7K
ARES icon
902
Ares Management
ARES
$31.1B
$208K 0.01%
+1,173
New +$200K
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.01%
+1,262
New +$215K
MKC icon
904
McCormick & Company Non-Voting
MKC
$14B
$207K 0.01%
2,709
-47
-2% -$3.69K
VALE icon
905
Vale
VALE
$63.1B
$206K 0.01%
23,194
-5,730
-20% -$58.3K
NEAR icon
906
iShares Short Maturity Bond ETF
NEAR
$4.84B
$205K 0.01%
+4,063
New +$206K
SFM icon
907
Sprouts Farmers Market
SFM
$8.01B
$205K 0.01%
+1,614
New +$215K
SPLV icon
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$205K 0.01%
2,927
– –
ESS icon
909
Essex Property Trust
ESS
$18.4B
$204K 0.01%
715
+25
+4% +$7.39K
HYGH icon
910
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$203K 0.01%
+2,355
New +$204K
TSCO icon
911
Tractor Supply
TSCO
$17.9B
$203K 0.01%
+3,831
New +$216K
BDGS icon
912
Bridges Capital Tactical ETF
BDGS
$43.2M
$203K 0.01%
6,438
-1,416
-18% -$44.5K
LAD icon
913
Lithia Motors
LAD
$8.27B
$202K 0.01%
+566
New +$199K
PEG icon
914
Public Service Enterprise Group
PEG
$37.7B
$202K 0.01%
+2,393
New +$212K
ALB icon
915
Albemarle
ALB
$15.2B
$202K 0.01%
2,347
-51
-2% -$5.08K
QFIN icon
916
Qfin Holdings
QFIN
$1.58B
$202K 0.01%
+5,261
New +$182K
GOOD
917
Gladstone Commercial Corp
GOOD
$627M
$199K 0.01%
12,256
+908
+8% +$15K
RITM icon
918
Rithm Capital
RITM
$5.59B
$194K 0.01%
17,906
-6,805
-28% -$73.7K
F icon
919
Ford
F
$55.7B
$192K 0.01%
19,430
-10,675
-35% -$114K
TKC icon
920
Turkcell
TKC
$4.78B
$190K 0.01%
29,178
+896
+3% +$5.82K
JLS icon
921
Nuveen Mortgage and Income Fund
JLS
$94.5M
$183K 0.01%
10,187
-202
-2% -$3.7K
XPEV icon
922
XPeng
XPEV
$11.2B
$181K 0.01%
15,346
+4,758
+45% +$58.8K
IWM icon
923
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$179K 0.01%
+72,000
New +$16.4M
SCO icon
924
ProShares UltraShort Bloomberg Crude Oil
SCO
$729M
$176K 0.01%
+2,595
New +$185K
HMY icon
925
Harmony Gold Mining
HMY
$11.1B
$175K 0.01%
21,286
-616
-3% -$5.98K
35 36
37
38 39

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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
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AFI
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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.