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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
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1076
Align Technology
ALGN
$12.2B
$228K 0.01%
+1,461
New +$209K
PEG icon
1077
Public Service Enterprise Group
PEG
$37.5B
$228K 0.01%
2,836
+16
+0.6% +$1.3K
CPRT icon
1078
Copart
CPRT
$26.6B
$228K 0.01%
5,814
+346
+6% +$14.3K
ASR icon
1079
Grupo Aeroportuario del Sureste
ASR
$8.35B
$228K 0.01%
704
+29
+4% +$8.96K
NLR icon
1080
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$227K 0.01%
+1,829
New +$251K
SSB icon
1081
SouthState Bank Corp
SSB
$10.6B
$227K 0.01%
2,409
-201
-8% -$18.6K
FE icon
1082
FirstEnergy
FE
$27.4B
$226K 0.01%
5,058
+513
+11% +$23.6K
IHG icon
1083
InterContinental Hotels
IHG
$23.4B
$226K 0.01%
+1,607
New +$209K
STZ icon
1084
Constellation Brands
STZ
$22.6B
$226K 0.01%
+1,640
New +$225K
SWKS icon
1085
Skyworks Solutions
SWKS
$10.1B
$226K 0.01%
+3,561
New +$249K
IVOV icon
1086
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$225K 0.01%
2,229
+1
+0% +$101
GGG icon
1087
Graco
GGG
$13.4B
$225K 0.01%
2,744
+69
+3% +$5.68K
EQR icon
1088
Equity Residential
EQR
$25B
$225K 0.01%
3,565
-206
-5% -$12.6K
CCEP icon
1089
Coca-Cola Europacific Partners
CCEP
$47.6B
$225K 0.01%
2,475
+166
+7% +$15K
CPNG icon
1090
Coupang
CPNG
$29.1B
$225K 0.01%
9,518
-967
-9% -$27.5K
PSA icon
1091
Public Storage
PSA
$61B
$224K 0.01%
863
-371
-30% -$104K
VLTO icon
1092
Veralto
VLTO
$23.8B
$224K 0.01%
2,242
+268
+14% +$27.1K
W icon
1093
Wayfair
W
$14.4B
$223K 0.01%
+2,225
New +$214K
ONC
1094
BeOne Medicines Ltd
ONC
$36.6B
$223K 0.01%
+735
New +$241K
VHT icon
1095
Vanguard Health Care ETF
VHT
$18.3B
$223K 0.01%
+774
New +$216K
IP icon
1096
International Paper
IP
$21.6B
$223K 0.01%
5,652
-544
-9% -$22.4K
ETSY icon
1097
Etsy
ETSY
$7.87B
$222K 0.01%
4,000
+570
+17% +$34.8K
PSCT icon
1098
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$222K 0.01%
+6,537
New +$372K
DMLP icon
1099
Dorchester Minerals
DMLP
$1.25B
$221K 0.01%
9,884
-998
-9% -$23.3K
TSLY icon
1100
YieldMax TSLA Option Income Strategy ETF
TSLY
$649M
$220K 0.01%
5,867
-58
-1% -$2.35K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% 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 $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.