We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
926
AMES National
ATLO
$278M
$306K 0.01%
13,306
+2
+0% +$43
BPOP icon
927
Popular Inc
BPOP
$11.2B
$304K 0.01%
2,445
+33
+1% +$3.9K
KIM icon
928
Kimco Realty
KIM
$16.4B
$304K 0.01%
15,012
+1,180
+9% +$24.5K
UTHR icon
929
United Therapeutics
UTHR
$22.6B
$303K 0.01%
621
+75
+14% +$34.9K
UGI icon
930
UGI
UGI
$7.35B
$302K 0.01%
8,069
+1,106
+16% +$39.2K
JKHY icon
931
Jack Henry & Associates
JKHY
$11.2B
$302K 0.01%
+1,654
New +$276K
ADC icon
932
Agree Realty
ADC
$9.5B
$301K 0.01%
4,177
+643
+18% +$47K
WMS icon
933
Advanced Drainage Systems
WMS
$11.4B
$301K 0.01%
2,076
+516
+33% +$74.7K
IDE
934
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$300K 0.01%
+24,413
New +$293K
J icon
935
Jacobs Solutions
J
$16.9B
$300K 0.01%
2,263
+13
+0.6% +$1.91K
VTWV icon
936
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$300K 0.01%
1,874
– –
EUFN icon
937
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$299K 0.01%
8,060
-1,611
-17% -$56K
IBDU icon
938
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$299K 0.01%
12,760
-2,599
-17% -$60.9K
THC icon
939
Tenet Healthcare
THC
$20.7B
$298K 0.01%
1,501
+12
+0.8% +$2.42K
WAL icon
940
Western Alliance Bancorporation
WAL
$8.87B
$297K 0.01%
3,536
+193
+6% +$15.7K
DDLS icon
941
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$297K 0.01%
6,902
-182
-3% -$7.63K
EXE
942
Expand Energy Corp
EXE
$21.3B
$296K 0.01%
2,685
-60
-2% -$6.65K
BE icon
943
Bloom Energy
BE
$67.4B
$296K 0.01%
+3,407
New +$358K
XT icon
944
iShares Future Exponential Technologies ETF
XT
$3.91B
$296K 0.01%
4,238
+105
+3% +$7.69K
CALF icon
945
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$295K 0.01%
6,658
-816
-11% -$35.9K
BSCU icon
946
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$295K 0.01%
17,455
-6,941
-28% -$118K
WTW icon
947
Willis Towers Watson
WTW
$31.6B
$295K 0.01%
898
+152
+20% +$49.8K
BSCW icon
948
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$295K 0.01%
14,135
-5,554
-28% -$116K
EIX icon
949
Edison International
EIX
$25.9B
$295K 0.01%
4,915
+295
+6% +$16.9K
FITB
950
Fifth Third Bancorp
FITB
$51.7B
$294K 0.01%
6,287
+932
+17% +$41K
36 37
38
39 40

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% 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 $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.