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
+12.35%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$894B
$2.33M 0.22%
38,802
+14,613
+60% +$836K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.32M 0.21%
+19,833
New +$2.24M
HD icon
103
Home Depot
HD
$352B
$2.27M 0.21%
5,918
+1,490
+34% +$544K
UBER icon
104
Uber
UBER
$139B
$2.26M 0.21%
29,389
+7,213
+33% +$518K
ASML icon
105
ASML
ASML
$645B
$2.24M 0.21%
2,309
+387
+20% +$343K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.2M 0.2%
24,442
-77
-0.3% -$6.61K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19M 0.2%
23,848
+12,382
+108% +$1.13M
GLD icon
108
SPDR Gold Trust
GLD
$138B
$2.14M 0.2%
10,420
-764
-7% -$147K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.8B
$2.14M 0.2%
7,419
+6,551
+755% +$1.8M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.12M 0.2%
5,334
+377
+8% +$145K
UNP icon
111
Union Pacific
UNP
$176B
$2.04M 0.19%
8,289
+366
+5% +$90.1K
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.99M 0.18%
+97,150
New +$2.02M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.18%
38,227
+3,931
+11% +$201K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.95M 0.18%
23,336
-6,592
-22% -$532K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.18%
31,542
+1,817
+6% +$106K
DDWM icon
116
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.93M 0.18%
56,505
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.9M 0.17%
+44,988
New +$1.84M
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.61B
$1.89M 0.17%
32,876
+12,120
+58% +$699K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 0.17%
22,625
+1,025
+5% +$83.9K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.84M 0.17%
35,648
+30,155
+549% +$1.55M
GS icon
121
Goldman Sachs
GS
$313B
$1.84M 0.17%
4,394
+1,991
+83% +$773K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.17%
9,905
-799
-7% -$140K
VZ icon
123
Verizon
VZ
$193B
$1.81M 0.17%
43,045
+15,819
+58% +$638K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 0.17%
24,316
-3,770
-13% -$268K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.17%
28,708
+17,908
+166% +$1.06M
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.