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
+24.67%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$423M
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$831K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.25%
3 Communication Services 5.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$1.98M 0.27%
3,001
+1,244
+71% +$737K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.98M 0.27%
28,086
+8,310
+42% +$548K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.96M 0.27%
78,145
+15,314
+24% +$420K
UNP icon
79
Union Pacific
UNP
$176B
$1.95M 0.27%
7,923
+1,703
+27% +$374K
ABBV icon
80
AbbVie
ABBV
$436B
$1.89M 0.26%
12,217
+3,667
+43% +$535K
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.88M 0.26%
68,558
+23,032
+51% +$640K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.87M 0.26%
18,768
+1,606
+9% +$161K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.87M 0.26%
+4,957
New +$1.73M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.25%
10,704
+6,219
+139% +$1M
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.82M 0.25%
56,505
– –
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.78M 0.25%
26,330
+2,944
+13% +$183K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.78M 0.25%
32,327
+12,600
+64% +$679K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.25%
21,600
+423
+2% +$34.4K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.24%
+34,296
New +$1.72M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 0.24%
34,534
+395
+1% +$20K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.73M 0.24%
9,893
+2,324
+31% +$381K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.23%
15,631
+3,131
+25% +$327K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.66M 0.23%
29,725
+6,150
+26% +$322K
PDD icon
94
Pinduoduo
PDD
$130B
$1.66M 0.23%
11,316
+8,365
+283% +$1.01M
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.23%
26,960
+3,368
+14% +$188K
AMD icon
96
Advanced Micro Devices
AMD
$792B
$1.61M 0.22%
10,895
-15,472
-59% -$1.82M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.21%
13,995
+4,002
+40% +$417K
BX icon
98
Blackstone
BX
$108B
$1.54M 0.21%
11,763
+3,404
+41% +$368K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.54M 0.21%
88,747
+27,364
+45% +$466K
HD icon
100
Home Depot
HD
$351B
$1.53M 0.21%
4,428
+2,177
+97% +$674K
2 3
4
5 6

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Atomi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Atomi Financial Group held 633 positions worth $723M, up 141% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atomi Financial Group deployed $341M of net new capital in Q4 2023, opening 285 new positions and adding to 211 existing holdings. Its largest new stake was Coinbase: 405,601 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.82M trimmed.

  • Atomi Financial Group's largest Q4 2023 buy was Coinbase: 405,601 shares worth $70.5M.
  • Atomi Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Atomi Financial Group's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.82M.
  • Atomi Financial Group fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.24M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $723M portfolio in Q4 2023.
  • Atomi Financial Group opened 285 new positions and closed 32 in Q4 2023.
  • Atomi Financial Group's portfolio value rose 141% quarter-over-quarter to $723M.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.