We are live on ! Find out more
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
CDW icon
1176
CDW
CDW
$17B
– –
-1,528
Closed -$273K
DDWM icon
1177
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-8,294
Closed -$329K
DNUT icon
1178
Krispy Kreme
DNUT
$576M
– –
-10,045
Closed -$29.2K
DT icon
1179
Dynatrace
DT
$14.2B
– –
-4,712
Closed -$260K
DUOL icon
1180
Duolingo
DUOL
$6.12B
– –
-574
Closed -$235K
EPI icon
1181
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,905
Closed -$470K
ESGV icon
1182
PUT
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,800
Closed -$307K
EU
1183
enCore Energy
EU
$243M
– –
-20,075
Closed -$57.4K
EZU icon
1184
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,122
Closed -$245K
FJP icon
1185
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-3,609
Closed -$216K
FMB icon
1186
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,638
Closed -$231K
GLAD icon
1187
Gladstone Capital
GLAD
$446M
– –
-22,212
Closed -$599K
GMED icon
1188
Globus Medical
GMED
$11.2B
– –
-3,881
Closed -$229K
GOOG icon
1189
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-300
Closed -$53.2K
GRPN icon
1190
Groupon
GRPN
$951M
– –
-7,119
Closed -$238K
HES
1191
DELISTED
Hess
HES
– –
-1,782
Closed -$247K
HRB icon
1192
H&R Block
HRB
$5.86B
– –
-4,478
Closed -$246K
HSIC icon
1193
Henry Schein
HSIC
$9.82B
– –
-3,279
Closed -$240K
HUBS icon
1194
HubSpot
HUBS
$10.5B
– –
-370
Closed -$206K
IDU icon
1195
iShares US Utilities ETF
IDU
$1.4B
– –
-7,305
Closed -$764K
INGR icon
1196
Ingredion
INGR
$6.58B
– –
-1,751
Closed -$237K
IT icon
1197
Gartner
IT
$11.7B
– –
-856
Closed -$346K
IUS icon
1198
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-13,828
Closed -$712K
IXC icon
1199
iShares Global Energy ETF
IXC
$2.76B
– –
-6,006
Closed -$236K
JBND icon
1200
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-5,468
Closed -$293K
46 47
48
49 50

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.