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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
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
$8.52B
$5.2M 0.26%
38,380
+7,807
+26% +$1.1M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.1M 0.26%
55,128
+147
+0.3% +$13.9K
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$5.08M 0.26%
102,054
+9,074
+10% +$453K
V icon
79
Visa
V
$690B
$5.05M 0.26%
15,980
+2,630
+20% +$791K
CRM icon
80
Salesforce
CRM
$156B
$4.98M 0.25%
14,884
+2,885
+24% +$921K
LLY icon
81
Eli Lilly
LLY
$995B
$4.82M 0.24%
6,239
+845
+16% +$700K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.75M 0.24%
75,460
+20,136
+36% +$1.31M
CVX icon
83
Chevron
CVX
$379B
$4.68M 0.24%
32,339
+2,536
+9% +$388K
RTX icon
84
RTX Corp
RTX
$294B
$4.64M 0.23%
40,138
+364
+0.9% +$44K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$4.64M 0.23%
169,673
+62,009
+58% +$1.76M
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.9B
$4.35M 0.22%
13,511
+797
+6% +$258K
GE icon
87
GE Aerospace
GE
$391B
$4.18M 0.21%
25,032
-300
-1% -$53.5K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 0.21%
41,393
+8,136
+24% +$818K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.1M 0.21%
35,593
-1,045
-3% -$125K
EQIX icon
90
Equinix
EQIX
$104B
$4.09M 0.21%
4,340
+836
+24% +$769K
AFRM icon
91
Affirm
AFRM
$26.2B
$3.95M 0.2%
64,796
-4,903
-7% -$273K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.81M 0.19%
32,798
+20,938
+177% +$2.44M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.74M 0.19%
76,164
+9,947
+15% +$497K
UNH icon
94
UnitedHealth
UNH
$370B
$3.67M 0.19%
7,247
+432
+6% +$245K
BKNG icon
95
Booking.com
BKNG
$151B
$3.57M 0.18%
17,975
+5,125
+40% +$985K
MMM icon
96
3M
MMM
$93.6B
$3.56M 0.18%
27,608
-121
-0.4% -$15.9K
GM icon
97
General Motors
GM
$77.5B
$3.55M 0.18%
66,726
+57,290
+607% +$3M
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$3.44M 0.17%
44,272
+9,152
+26% +$703K
MRK icon
99
Merck
MRK
$316B
$3.43M 0.17%
34,517
+3,499
+11% +$361K
HD icon
100
Home Depot
HD
$347B
$3.37M 0.17%
8,675
+1,285
+17% +$525K
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 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.