Atomi Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
| 4 |
GE Aerospace
GE
|
+$2.85M |
| 5 |
Caterpillar
CAT
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
Walmart Inc
WMT
$892B
| – | – |
-13,100
| Closed | -$23.7K |
|
1127
West Pharmaceutical
WST
$24.5B
| – | – |
-817
| Closed | -$267K |
|
1128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-7,248
| Closed | -$653K |
|
1129
WisdomTree True Emerging Markets Fund
XC
$81.2M
| – | – |
-9,815
| Closed | -$302K |
|
1130
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| – | – |
-4,036
| Closed | -$499K |
|
1131
First Trust Expanded Technology ETF
XPND
$39.6M
| – | – |
-18,522
| Closed | -$563K |
|
1132
XPO
XPO
$23B
| – | – |
-1,971
| Closed | -$258K |
|
|
CNR
1133
Core Natural Resources Inc
CNR
$4.54B
| – | – |
-1,982
| Closed | -$211K |
|
|
SW
1134
Smurfit Westrock
SW
$24.6B
| – | – |
-4,294
| Closed | -$231K |
|
|
AZPN
1135
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-864
| Closed | -$216K |
|
Similar funds
Atomi Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Atomi Financial Group held 1,138 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atomi Financial Group deployed $291M of net new capital in Q1 2025, opening 168 new positions and adding to 628 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 290,875 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.36M trimmed.
- Atomi Financial Group's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 290,875 shares worth $12M.
- Atomi Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $18.3M increase.
- Atomi Financial Group's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.36M.
- Atomi Financial Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.49M.
- Atomi Financial Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2025.
- Atomi Financial Group opened 168 new positions and closed 100 in Q1 2025.
- Atomi Financial Group's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on Atomi Financial Group's 13F filing for Q1 2025, filed 14 May 2025.