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
MDIV icon
1001
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-14,517
Closed -$241K
MPWR icon
1002
Monolithic Power Systems
MPWR
$66.9B
– –
-305
Closed -$282K
MTCH icon
1003
Match Group
MTCH
$8.69B
– –
-7,712
Closed -$292K
NDSN icon
1004
Nordson
NDSN
$17.4B
– –
-860
Closed -$226K
NSC icon
1005
Norfolk Southern
NSC
$76.7B
– –
-862
Closed -$214K
OBDC icon
1006
Blue Owl Capital
OBDC
$5.49B
– –
-13,105
Closed -$191K
OCTZ
1007
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
– –
-5,500
Closed -$215K
OZ icon
1008
Belpointe PREP
OZ
$186M
– –
-30,786
Closed -$2.12M
PATH icon
1009
UiPath
PATH
$6.97B
– –
-11,866
Closed -$152K
PFG icon
1010
Principal Financial Group
PFG
$24.7B
– –
-2,437
Closed -$209K
PHG icon
1011
Philips
PHG
$26B
– –
-6,810
Closed -$206K
PKX icon
1012
POSCO
PKX
$16.9B
– –
-6,355
Closed -$445K
PWR icon
1013
Quanta Services
PWR
$103B
– –
-736
Closed -$220K
RGA icon
1014
Reinsurance Group of America
RGA
$15.6B
– –
-1,078
Closed -$235K
RING icon
1015
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-6,554
Closed -$216K
RIVN icon
1016
Rivian
RIVN
$22.4B
– –
-11,368
Closed -$128K
SBAC icon
1017
SBA Communications
SBAC
$19.2B
– –
-1,295
Closed -$312K
SBS icon
1018
Sabesp
SBS
$19B
– –
-54,979
Closed -$176K
SG icon
1019
Sweetgreen
SG
$702M
– –
-6,100
Closed -$216K
SQQQ icon
1020
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-916
Closed -$169K
SSL icon
1021
Sasol
SSL
$7.08B
– –
-11,478
Closed -$77.6K
STK
1022
Columbia Seligman Premium Technology Growth Fund
STK
$900M
– –
-12,699
Closed -$425K
STZ icon
1023
Constellation Brands
STZ
$22.7B
– –
-892
Closed -$230K
SWK icon
1024
Stanley Black & Decker
SWK
$15.6B
– –
-3,792
Closed -$418K
THC icon
1025
Tenet Healthcare
THC
$21.2B
– –
-1,264
Closed -$210K
38 39 40
41
42

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 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.