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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
NULG icon
926
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-3,401
Closed -$276K
OVV icon
927
Ovintiv
OVV
$16.6B
– –
-5,983
Closed -$280K
OXY icon
928
Occidental Petroleum
OXY
$56B
– –
-4,427
Closed -$279K
PTON icon
929
Peloton Interactive
PTON
$2.37B
– –
-16,129
Closed -$54.5K
SBSW icon
930
Sibanye-Stillwater
SBSW
$6.99B
– –
-16,521
Closed -$71.9K
SID icon
931
Companhia Siderúrgica Nacional
SID
$1.26B
– –
-10,791
Closed -$24.8K
SIRI icon
932
SiriusXM
SIRI
$10.1B
– –
-2,671
Closed -$75.6K
SM icon
933
SM Energy
SM
$6.93B
– –
-5,319
Closed -$230K
SPIB icon
934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,258
Closed -$204K
QVMT
935
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-4,877
Closed -$233K
USD icon
936
ProShares Ultra Semiconductors
USD
$2.88B
– –
-18,048
Closed -$628K
VIOO icon
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-4,776
Closed -$469K
VOT icon
938
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,695
Closed -$619K
WDC icon
939
Western Digital
WDC
$157B
– –
-4,136
Closed -$237K
XLF icon
940
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-12,083
Closed -$497K
YPF icon
941
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
– –
-18,734
Closed -$377K
AFT
942
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-24,988
Closed -$363K
WRK
943
DELISTED
WestRock Company
WRK
– –
-6,883
Closed -$346K
34 35 36 37
38

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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 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.