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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
+19.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$451M
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
24%
Holding
1,183
New
145
Increased
572
Reduced
359
Closed
73

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
5
BND icon
Vanguard Total Bond Market
BND
+$7.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
HOOD icon
Robinhood
HOOD
+$6.99M
3
COIN icon
Coinbase
COIN
+$4.77M
4
RBLX icon
Roblox
RBLX
+$4.17M
5
OKLO
Oklo
OKLO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 11.57%
3 Communication Services 5.97%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1076
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$124K ﹤0.01%
200
– –
RITM icon
1077
Rithm Capital
RITM
$5.65B
$121K ﹤0.01%
10,728
-9,143
-46% -$101K
WIT icon
1078
Wipro
WIT
$20.2B
$119K ﹤0.01%
39,273
-3,582
-8% -$10.4K
SBSW icon
1079
Sibanye-Stillwater
SBSW
$6.77B
$118K ﹤0.01%
+16,377
New +$89.5K
WBD icon
1080
Warner Bros
WBD
$65.4B
$117K ﹤0.01%
10,200
-604
-6% -$5.63K
ECC
1081
Eagle Point Credit Company
ECC
$504M
$112K ﹤0.01%
14,609
+658
+5% +$5.04K
AES icon
1082
AES
AES
$10.5B
$112K ﹤0.01%
10,630
-5,574
-34% -$59.7K
AMZN icon
1083
PUT
Amazon
AMZN
$2.99T
$110K ﹤0.01%
500
– –
JPC icon
1084
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$104K ﹤0.01%
12,910
+201
+2% +$1.56K
AAPL icon
1085
PUT
Apple
AAPL
$4.46T
$103K ﹤0.01%
500
– –
TCPC icon
1086
BlackRock TCP Capital
TCPC
$288M
$101K ﹤0.01%
13,151
– –
COST icon
1087
PUT
Costco
COST
$418B
$99K ﹤0.01%
100
– –
JMIA
1088
Jumia Technologies
JMIA
$760M
$97.5K ﹤0.01%
+24,266
New +$68.5K
WU icon
1089
Western Union
WU
$2.14B
$91.9K ﹤0.01%
+10,910
New +$104K
MVIS icon
1090
Microvision
MVIS
$86.2M
$91.1K ﹤0.01%
+5,330
New +$92.3K
OPEN icon
1091
Opendoor
OPEN
$4.01B
$86.8K ﹤0.01%
168,214
-11,430
-6% -$8.26K
BLND icon
1092
Blend Labs
BLND
$475M
$83.3K ﹤0.01%
25,234
+230
+0.9% +$779
ECL icon
1093
PUT
Ecolab
ECL
$78.5B
$80.8K ﹤0.01%
300
– –
NIO icon
1094
NIO
NIO
$12B
$74.8K ﹤0.01%
21,794
-11,952
-35% -$44.5K
DNN icon
1095
Denison Mines
DNN
$2.7B
$74.6K ﹤0.01%
41,000
+70
+0.2% +$106
NXE icon
1096
NexGen Energy
NXE
$6.42B
$70.4K ﹤0.01%
10,150
-77
-0.8% -$435
GRAB icon
1097
Grab
GRAB
$15.3B
$70K ﹤0.01%
+13,914
New +$64.9K
UL icon
1098
PUT
Unilever
UL
$137B
$67.3K ﹤0.01%
978
– –
NRO
1099
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$65K ﹤0.01%
20,200
+1,200
+6% +$3.8K
CIG icon
1100
CEMIG Preferred Shares
CIG
$6.21B
$64.7K ﹤0.01%
33,033
-40,976
-55% -$75K
42 43
44
45 46

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HFCIX
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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
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Atomi Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Atomi Financial Group held 1,183 positions worth $2.65B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $142M of net new capital in Q2 2025, opening 145 new positions and adding to 572 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.64M trimmed.

  • Atomi Financial Group's largest Q2 2025 buy was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.
  • Atomi Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $10.2M increase.
  • Atomi Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.64M.
  • Atomi Financial Group fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $3.49M.
  • Atomi Financial Group's ten largest holdings make up 24% of its $2.65B portfolio in Q2 2025.
  • Atomi Financial Group opened 145 new positions and closed 73 in Q2 2025.
  • Atomi Financial Group's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Atomi Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.