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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
+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
FWONK icon
1076
Liberty Media Series C
FWONK
$25.8B
$219K 0.01%
2,094
+121
+6% +$12.3K
AVGV icon
1077
Avantis All Equity Markets Value ETF
AVGV
$430M
$219K 0.01%
+3,108
New +$212K
CRL icon
1078
Charles River Laboratories
CRL
$12.8B
$218K 0.01%
+1,395
New +$222K
FSLR icon
1079
First Solar
FSLR
$26.9B
$218K 0.01%
+989
New +$190K
ASR icon
1080
Grupo Aeroportuario del Sureste
ASR
$8.3B
$218K 0.01%
+675
New +$217K
IQI icon
1081
Invesco Quality Municipal Securities
IQI
$534M
$217K 0.01%
22,010
+2,045
+10% +$19.4K
RELY icon
1082
Remitly
RELY
$5.14B
$216K 0.01%
13,282
+487
+4% +$8.74K
WMS icon
1083
Advanced Drainage Systems
WMS
$10.9B
$216K 0.01%
+1,560
New +$205K
SNA icon
1084
Snap-on
SNA
$21.5B
$216K 0.01%
+622
New +$204K
GNRC icon
1085
Generac Holdings
GNRC
$12.5B
$215K 0.01%
+1,283
New +$225K
RRX icon
1086
Regal Rexnord
RRX
$11.9B
$214K 0.01%
+1,493
New +$220K
ITA icon
1087
iShares US Aerospace & Defense ETF
ITA
$14.7B
$212K 0.01%
+1,013
New +$200K
TTEK icon
1088
Tetra Tech
TTEK
$9.07B
$212K 0.01%
+6,349
New +$231K
ZBRA icon
1089
Zebra Technologies
ZBRA
$17.8B
$211K 0.01%
+710
New +$227K
VLTO icon
1090
Veralto
VLTO
$24B
$210K 0.01%
+1,974
New +$208K
OMC icon
1091
Omnicom Group
OMC
$23.4B
$210K 0.01%
+2,579
New +$195K
VRSK icon
1092
Verisk Analytics
VRSK
$25B
$210K 0.01%
835
-216
-21% -$59.3K
AVLC icon
1093
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$210K 0.01%
+2,741
New +$202K
BXSL icon
1094
Blackstone Secured Lending
BXSL
$5.72B
$210K 0.01%
8,043
+114
+1% +$3.42K
JAAA icon
1095
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$209K 0.01%
+4,113
New +$208K
CCEP icon
1096
Coca-Cola Europacific Partners
CCEP
$47.9B
$209K 0.01%
2,309
-5,198
-69% -$482K
PNQI icon
1097
Invesco NASDAQ Internet ETF
PNQI
$551M
$209K 0.01%
+3,737
New +$201K
FE icon
1098
FirstEnergy
FE
$27.5B
$208K 0.01%
+4,545
New +$194K
MDB icon
1099
MongoDB
MDB
$32.1B
$208K 0.01%
+670
New +$172K
QQQX icon
1100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$207K 0.01%
7,539
-297
-4% -$7.96K
42 43
44
45 46

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.