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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$4.26M 0.27%
30,573
-22,351
-42% -$3.01M
NFLX icon
77
Netflix
NFLX
$310B
$4.23M 0.26%
59,650
+5,480
+10% +$366K
OKLO
78
Oklo
OKLO
$7.47B
$4.17M 0.26%
+515,591
New +$3.88M
WMT icon
79
Walmart Inc
WMT
$896B
$4.15M 0.26%
51,388
+2,252
+5% +$165K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.13M 0.26%
80,855
+4,634
+6% +$236K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$4M 0.25%
12,714
+83
+0.7% +$25.1K
UNH icon
82
UnitedHealth
UNH
$372B
$3.98M 0.25%
6,815
-231
-3% -$131K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.82M 0.24%
55,324
-43,043
-44% -$2.85M
MMM icon
84
3M
MMM
$94.1B
$3.79M 0.24%
27,729
+22,501
+430% +$2.75M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.68M 0.23%
20,535
-1,288
-6% -$223K
V icon
86
Visa
V
$688B
$3.67M 0.23%
13,350
+747
+6% +$202K
NVO
87
Novo Nordisk
NVO
$200B
$3.65M 0.23%
30,673
-2,203
-7% -$294K
MRK icon
88
Merck
MRK
$324B
$3.52M 0.22%
31,018
-1,282
-4% -$152K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.45M 0.22%
27,356
-5
-0% -$603
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 0.21%
33,257
+4,552
+16% +$457K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.33M 0.21%
66,217
+12,869
+24% +$639K
CRM icon
92
Salesforce
CRM
$158B
$3.28M 0.21%
11,999
+2,589
+28% +$663K
EQIX icon
93
Equinix
EQIX
$103B
$3.11M 0.19%
3,504
+686
+24% +$562K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 0.19%
107,664
+180
+0.2% +$4.9K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.03M 0.19%
31,245
+549
+2% +$50.2K
HD icon
96
Home Depot
HD
$351B
$2.99M 0.19%
7,390
+557
+8% +$203K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.99M 0.19%
51,998
-2,577
-5% -$139K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.9B
$2.95M 0.18%
30,288
-2,632
-8% -$242K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$2.94M 0.18%
6,956
+529
+8% +$215K
AFRM icon
100
Affirm
AFRM
$26.5B
$2.85M 0.18%
69,699
-1,720
-2% -$57.1K
2 3
4
5 6

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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
AP
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AC
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TFM
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IP
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TCIM
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Atomi Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.