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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
SPTI icon
926
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.01%
9,705
-4,593
-32% -$132K
ARES icon
927
Ares Management
ARES
$30.9B
$280K 0.01%
1,754
+120
+7% +$21.6K
K
928
DELISTED
Kellanova
K
$280K 0.01%
3,417
-104
-3% -$8.27K
NIO icon
929
NIO
NIO
$11.9B
$280K 0.01%
36,728
+14,934
+69% +$80.4K
EL icon
930
Estee Lauder
EL
$32B
$280K 0.01%
+3,174
New +$283K
GDDY icon
931
GoDaddy
GDDY
$11.5B
$279K 0.01%
2,042
-190
-9% -$29.2K
TSLY icon
932
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$279K 0.01%
5,925
+557
+10% +$22.5K
ROKU icon
933
Roku
ROKU
$22.7B
$279K 0.01%
+2,786
New +$257K
XSOE icon
934
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$279K 0.01%
7,347
-1,935
-21% -$69.3K
CNI icon
935
Canadian National Railway
CNI
$76.6B
$278K 0.01%
2,948
-1,028
-26% -$99.2K
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.8B
$278K 0.01%
+5,961
New +$281K
SF
937
Stifel
SF
$12.6B
$278K 0.01%
3,672
+508
+16% +$38K
NULV icon
938
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$278K 0.01%
+6,338
New +$270K
BXP icon
939
Boston Properties
BXP
$11.1B
$277K 0.01%
3,725
+231
+7% +$16.3K
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$23B
$276K 0.01%
3,447
-3,278
-49% -$254K
KMB icon
941
Kimberly-Clark
KMB
$36.5B
$276K 0.01%
2,223
-562
-20% -$72.6K
SUSB icon
942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$274K 0.01%
10,843
+1,278
+13% +$32.2K
SMMD icon
943
iShares Russell 2500 ETF
SMMD
$3.71B
$273K 0.01%
3,707
+39
+1% +$2.78K
ALAB icon
944
Astera Labs
ALAB
$58B
$273K 0.01%
+1,395
New +$229K
AR icon
945
Antero Resources
AR
$10.7B
$273K 0.01%
8,121
-689
-8% -$23K
ATO icon
946
Atmos Energy
ATO
$28.8B
$272K 0.01%
1,596
+24
+2% +$3.88K
BBY icon
947
Best Buy
BBY
$17.3B
$272K 0.01%
+3,595
New +$258K
AVK
948
Advent Convertible and Income Fund
AVK
$560M
$271K 0.01%
21,156
-1,575
-7% -$19.5K
GL icon
949
Globe Life
GL
$14.3B
$270K 0.01%
1,886
+146
+8% +$19.8K
BSTZ icon
950
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$269K 0.01%
12,150
-500
-4% -$10.7K
36 37
38
39 40

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HFCIX
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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
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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.