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
+10.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$448M
Cap. Flow
+$212M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.79%
Holding
1,252
New
142
Increased
700
Reduced
288
Closed
87

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$46.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.3M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 11.9%
3 Communication Services 6.24%
4 Consumer Discretionary 3.98%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1051
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$227K 0.01%
5,231
-421
-7% -$17.8K
KEP icon
1052
Korea Electric Power
KEP
$16B
$227K 0.01%
17,403
+606
+4% +$8.26K
IVZ icon
1053
Invesco
IVZ
$13.9B
$227K 0.01%
+9,891
New +$205K
SKYY icon
1054
First Trust Cloud Computing ETF
SKYY
$3.12B
$227K 0.01%
1,687
-80
-5% -$10.1K
GUNR icon
1055
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$227K 0.01%
5,175
– –
INCY icon
1056
Incyte
INCY
$24.4B
$226K 0.01%
+2,670
New +$211K
LII icon
1057
Lennox International
LII
$15.2B
$226K 0.01%
427
+6
+1% +$3.5K
CUBE icon
1058
CubeSmart
CUBE
$9.41B
$225K 0.01%
5,541
-7
-0.1% -$285
BTCI
1059
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$225K 0.01%
+3,784
New +$232K
IVOV icon
1060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$225K 0.01%
2,228
– –
BILI icon
1061
Bilibili
BILI
$7.84B
$224K 0.01%
+7,984
New +$191K
NTRS icon
1062
Northern Trust
NTRS
$33.9B
$224K 0.01%
1,666
+81
+5% +$10.4K
FYBR
1063
DELISTED
Frontier Communications
FYBR
$223K 0.01%
5,981
+62
+1% +$2.29K
NYT icon
1064
New York Times
NYT
$10.2B
$223K 0.01%
3,890
+313
+9% +$17.9K
HRL icon
1065
Hormel Foods
HRL
$13.8B
$223K 0.01%
9,011
-4,371
-33% -$121K
ARM icon
1066
Arm
ARM
$302B
$222K 0.01%
1,569
+69
+5% +$10.1K
ET icon
1067
Energy Transfer Partners
ET
$69.3B
$221K 0.01%
12,904
-31,625
-71% -$554K
TXRH icon
1068
Texas Roadhouse
TXRH
$13.7B
$221K 0.01%
1,333
+57
+4% +$10K
MTG icon
1069
MGIC Investment
MTG
$6.25B
$221K 0.01%
7,788
+389
+5% +$10.6K
LULU icon
1070
lululemon athletica
LULU
$14.6B
$221K 0.01%
1,241
+188
+18% +$37.7K
NOK icon
1071
Nokia
NOK
$52.3B
$221K 0.01%
45,885
-17,236
-27% -$77.9K
CGNX icon
1072
Cognex
CGNX
$11.3B
$220K 0.01%
+4,856
New +$196K
DLTR icon
1073
Dollar Tree
DLTR
$25.2B
$220K 0.01%
+2,327
New +$249K
RKLB icon
1074
Rocket Lab Corp
RKLB
$51.8B
$219K 0.01%
+4,577
New +$208K
CACI icon
1075
CACI
CACI
$14.2B
$219K 0.01%
+439
New +$212K
41 42
43
44 45

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 Q3 2025 Portfolio in Review

As of Q3 2025, Atomi Financial Group held 1,252 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $212M of net new capital in Q3 2025, opening 142 new positions and adding to 700 existing holdings. Its largest new stake was Schwab US REIT ETF: 628,872 shares worth $13.6M.

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 Oklo, an estimated $46.4M trimmed.

  • Atomi Financial Group's largest Q3 2025 buy was Schwab US REIT ETF: 628,872 shares worth $13.6M.
  • Atomi Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $17.1M increase.
  • Atomi Financial Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $46.4M.
  • Atomi Financial Group fully exited iShares MSCI USA Quality GARP ETF in Q3 2025, selling an estimated $878K.
  • Atomi Financial Group's ten largest holdings make up 24% of its $3.09B portfolio in Q3 2025.
  • Atomi Financial Group opened 142 new positions and closed 87 in Q3 2025.
  • Atomi Financial Group's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Atomi Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.