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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
+24.67%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$423M
Cap. Flow
+$341M
Cap. Flow %
47.19%
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$44.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.82M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$831K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 15.25%
3 Communication Services 5.99%
4 Healthcare 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.52M 0.21%
16,842
+5,193
+45% +$458K
PSQ icon
102
ProShares Short QQQ
PSQ
$720M
$1.48M 0.21%
31,298
-11,294
-27% -$585K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.47M 0.2%
43,242
+9,545
+28% +$303K
ASML icon
104
ASML
ASML
$658B
$1.46M 0.2%
1,922
+1,363
+244% +$900K
T icon
105
AT&T
T
$160B
$1.43M 0.2%
84,923
+25,103
+42% +$396K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.19%
+28,622
New +$1.38M
NFLX icon
107
Netflix
NFLX
$306B
$1.4M 0.19%
28,840
+17,700
+159% +$773K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 0.19%
43,236
+19,868
+85% +$607K
UBER icon
109
Uber
UBER
$147B
$1.37M 0.19%
+22,176
New +$1.16M
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.35M 0.19%
68,230
-1,869
-3% -$35.3K
DALT
111
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.32M 0.18%
153,079
-440
-0.3% -$3.72K
NFLT icon
112
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.31M 0.18%
58,600
+13,136
+29% +$285K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.3M 0.18%
23,185
+7,106
+44% +$388K
WMT icon
114
Walmart Inc
WMT
$888B
$1.27M 0.18%
24,189
+11,376
+89% +$602K
SHEL icon
115
Shell
SHEL
$249B
$1.26M 0.17%
19,178
+15,344
+400% +$1.01M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.17%
23,103
+828
+4% +$42K
RTX icon
117
RTX Corp
RTX
$294B
$1.23M 0.17%
14,586
+6,214
+74% +$492K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.22M 0.17%
6,802
+632
+10% +$103K
OPEN icon
119
Opendoor
OPEN
$3.97B
$1.22M 0.17%
+280,871
New +$784K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.6B
$1.2M 0.17%
+20,756
New +$1.16M
PM icon
121
Philip Morris
PM
$292B
$1.2M 0.17%
12,729
+3,378
+36% +$311K
CVS icon
122
CVS Health
CVS
$133B
$1.18M 0.16%
14,911
+3,645
+32% +$259K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.17M 0.16%
+49,448
New +$1.04M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.16%
7,707
+6,242
+426% +$878K
NOW icon
125
ServiceNow
NOW
$122B
$1.12M 0.16%
7,960
+2,610
+49% +$329K
3 4
5
6 7

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DWM
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TFM
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Atomi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Atomi Financial Group held 633 positions worth $723M, up 141% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atomi Financial Group deployed $341M of net new capital in Q4 2023, opening 285 new positions and adding to 211 existing holdings. Its largest new stake was Coinbase: 405,601 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.82M trimmed.

  • Atomi Financial Group's largest Q4 2023 buy was Coinbase: 405,601 shares worth $70.5M.
  • Atomi Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $10.9M increase.
  • Atomi Financial Group's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.82M.
  • Atomi Financial Group fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $1.24M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $723M portfolio in Q4 2023.
  • Atomi Financial Group opened 285 new positions and closed 32 in Q4 2023.
  • Atomi Financial Group's portfolio value rose 141% quarter-over-quarter to $723M.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.