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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
+12.35%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.31M 0.31%
+55,819
New +$3.3M
IAU icon
77
iShares Gold Trust
IAU
$65.9B
$3.24M 0.3%
77,064
+71,373
+1,254% +$2.8M
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$117M
$3.21M 0.3%
+80,782
New +$3.2M
NFLX icon
79
Netflix
NFLX
$309B
$3.06M 0.28%
50,430
+21,590
+75% +$1.22M
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.06M 0.28%
62,156
-4,378
-7% -$208K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.04M 0.28%
59,005
-7,204
-11% -$361K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.97M 0.27%
58,083
+23,549
+68% +$1.2M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.94M 0.27%
59,837
+44,299
+285% +$2.16M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M 0.27%
108,687
+312
+0.3% +$8.06K
UNH icon
85
UnitedHealth
UNH
$375B
$2.92M 0.27%
5,898
+261
+5% +$133K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.91M 0.27%
14,902
+5,009
+51% +$936K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.74M 0.25%
23,797
+19,797
+495% +$2.17M
V icon
88
Visa
V
$688B
$2.73M 0.25%
9,787
+550
+6% +$152K
DIS icon
89
Walt Disney
DIS
$177B
$2.7M 0.25%
22,086
+5,244
+31% +$548K
AFRM icon
90
Affirm
AFRM
$26.3B
$2.63M 0.24%
70,666
+13,867
+24% +$553K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.53M 0.23%
+59,540
New +$2.52M
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.53M 0.23%
54,116
+36,016
+199% +$1.67M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.53M 0.23%
25,136
+6,368
+34% +$638K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.52M 0.23%
181,745
+170,160
+1,469% +$2.28M
PSQ icon
95
ProShares Short QQQ
PSQ
$727M
$2.4M 0.22%
54,748
+23,450
+75% +$1.07M
CRM icon
96
Salesforce
CRM
$158B
$2.38M 0.22%
7,907
+3,930
+99% +$1.13M
ABBV icon
97
AbbVie
ABBV
$435B
$2.38M 0.22%
13,047
+830
+7% +$143K
AMD icon
98
Advanced Micro Devices
AMD
$786B
$2.37M 0.22%
13,113
+2,218
+20% +$388K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.66B
$2.35M 0.22%
43,732
+5,298
+14% +$281K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.59B
$2.35M 0.22%
54,180
+40,772
+304% +$1.64M
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.