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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
SUZ icon
1126
Suzano
SUZ
$10.1B
$175K 0.01%
18,569
+1,885
+11% +$17.9K
TKC icon
1127
Turkcell
TKC
$4.79B
$174K 0.01%
28,886
-308
-1% -$1.8K
ZIM icon
1128
ZIM Integrated Shipping Services
ZIM
$3.24B
$168K 0.01%
+12,394
New +$188K
VGM icon
1129
Invesco Trust Investment Grade Municipals
VGM
$564M
$168K 0.01%
+16,569
New +$160K
PDT
1130
John Hancock Premium Dividend Fund
PDT
$626M
$153K 0.01%
11,504
– –
GOOD
1131
Gladstone Commercial Corp
GOOD
$627M
$142K ﹤0.01%
11,531
-1,153
-9% -$15.4K
PDBC icon
1132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$141K ﹤0.01%
+10,516
New +$139K
OSCR icon
1133
Oscar Health
OSCR
$8.41B
$137K ﹤0.01%
+7,225
New +$119K
RITM icon
1134
Rithm Capital
RITM
$5.69B
$137K ﹤0.01%
11,992
+1,264
+12% +$15.3K
AMCR icon
1135
Amcor
AMCR
$22.1B
$136K ﹤0.01%
3,315
-982
-23% -$44K
XFLT
1136
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$135K ﹤0.01%
5,091
+223
+5% +$6.16K
SNAP icon
1137
Snap
SNAP
$9.01B
$130K ﹤0.01%
16,848
-7,734
-31% -$64.2K
AAPL icon
1138
PUT
Apple
AAPL
$4.57T
$127K ﹤0.01%
500
– –
BEEP icon
1139
Mobile Infrastructure Corp
BEEP
$102M
$120K ﹤0.01%
34,062
– –
DNN icon
1140
Denison Mines
DNN
$2.91B
$113K ﹤0.01%
41,000
– –
AMZN icon
1141
PUT
Amazon
AMZN
$2.96T
$110K ﹤0.01%
500
– –
MVIS icon
1142
Microvision
MVIS
$78.9M
$107K ﹤0.01%
5,730
+400
+8% +$7.15K
ECC
1143
Eagle Point Credit Company
ECC
$513M
$106K ﹤0.01%
16,085
+1,476
+10% +$10.5K
ACCO icon
1144
Acco Brands
ACCO
$407M
$105K ﹤0.01%
+26,217
New +$102K
ASPN icon
1145
Aspen Aerogels
ASPN
$518M
$104K ﹤0.01%
+15,003
New +$106K
MBS icon
1146
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$93.9K ﹤0.01%
10,762
-20,978
-66% -$182K
NXE icon
1147
NexGen Energy
NXE
$6.99B
$93K ﹤0.01%
10,388
+238
+2% +$1.75K
COST icon
1148
PUT
Costco
COST
$420B
$92.6K ﹤0.01%
100
– –
BLND icon
1149
Blend Labs
BLND
$395M
$92K ﹤0.01%
25,201
-33
-0.1% -$118
GRAB icon
1150
Grab
GRAB
$14.9B
$92K ﹤0.01%
15,276
+1,362
+10% +$7.23K
44 45
46
47 48

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.