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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
+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
HSY icon
951
Hershey
HSY
$36.8B
$294K 0.01%
1,617
+183
+13% +$33.5K
WDS icon
952
Woodside Energy
WDS
$43.2B
$294K 0.01%
18,853
-1,673
-8% -$26.6K
ARKK icon
953
ARK Innovation ETF
ARKK
$6.01B
$293K 0.01%
3,809
+177
+5% +$14.7K
SMLV icon
954
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$293K 0.01%
2,233
-13
-0.6% -$1.69K
MTG icon
955
MGIC Investment
MTG
$6.21B
$291K 0.01%
9,959
+2,171
+28% +$61K
NMR icon
956
Nomura Holdings
NMR
$29B
$291K 0.01%
34,629
+6,760
+24% +$50.5K
CARR icon
957
Carrier Global
CARR
$52.7B
$288K 0.01%
5,454
-1,609
-23% -$89.5K
ARES icon
958
Ares Management
ARES
$31.2B
$288K 0.01%
1,782
+28
+2% +$4.36K
CCI icon
959
Crown Castle
CCI
$32.7B
$287K 0.01%
3,234
-639
-16% -$58.8K
IWS icon
960
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$287K 0.01%
+2,035
New +$285K
SNV
961
DELISTED
Synovus
SNV
$287K 0.01%
+5,733
New +$276K
FLUT icon
962
Flutter Entertainment
FLUT
$16.1B
$286K 0.01%
1,332
-215
-14% -$48.4K
NDAQ icon
963
Nasdaq
NDAQ
$52.9B
$286K 0.01%
2,940
-302
-9% -$27.2K
XSOE icon
964
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$285K 0.01%
7,301
-46
-0.6% -$1.78K
WSM icon
965
Williams-Sonoma
WSM
$29.1B
$285K 0.01%
1,593
-43
-3% -$8.06K
BSJQ icon
966
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$284K 0.01%
12,189
-149,965
-92% -$3.51M
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$283K 0.01%
3,158
+198
+7% +$17.6K
MMT
968
Aberdeen Multi-Market Income Fund
MMT
$239M
$282K 0.01%
60,746
– –
JBHT icon
969
JB Hunt Transport Services
JBHT
$25.1B
$282K 0.01%
+1,451
New +$249K
IQI icon
970
Invesco Quality Municipal Securities
IQI
$530M
$282K 0.01%
28,277
+6,267
+28% +$62.6K
FISV
971
Fiserv Inc
FISV
$28.9B
$281K 0.01%
4,187
+729
+21% +$61K
VNO icon
972
Vornado Realty Trust
VNO
$7.27B
$281K 0.01%
8,438
+102
+1% +$3.73K
PWP icon
973
Perella Weinberg Partners
PWP
$1.26B
$281K 0.01%
16,225
+4
+0% +$75
JAAA icon
974
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$279K 0.01%
5,526
+1,413
+34% +$71.5K
CPT icon
975
Camden Property Trust
CPT
$11B
$279K 0.01%
2,536
+286
+13% +$29.7K
37 38
39
40 41

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
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.