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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
PNFP icon
1226
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,098
Closed -$232K
PSQ icon
1227
ProShares Short QQQ
PSQ
$722M
– –
-7,559
Closed -$254K
QEFA icon
1228
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-8,661
Closed -$739K
QFIN icon
1229
Qfin Holdings
QFIN
$1.61B
– –
-6,162
Closed -$267K
QQQ icon
1230
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300
Closed -$165K
RECS icon
1231
Columbia Research Enhanced Core ETF
RECS
$6.07B
– –
-7,061
Closed -$260K
SBAC icon
1232
SBA Communications
SBAC
$19.5B
– –
-1,515
Closed -$356K
SCD
1233
LMP Capital and Income Fund
SCD
$358M
– –
-35,542
Closed -$554K
SCHZ icon
1234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,064
Closed -$327K
SFM icon
1235
Sprouts Farmers Market
SFM
$8.01B
– –
-2,248
Closed -$370K
SPY icon
1236
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$124K
SSRM icon
1237
SSR Mining
SSRM
$6.48B
– –
-35,040
Closed -$446K
STZ icon
1238
Constellation Brands
STZ
$23.2B
– –
-1,338
Closed -$218K
TPL icon
1239
Texas Pacific Land
TPL
$23.5B
– –
-744
Closed -$262K
TW icon
1240
Tradeweb Markets
TW
$21.6B
– –
-2,219
Closed -$325K
UPST icon
1241
Upstart Holdings
UPST
$3.03B
– –
-12,834
Closed -$830K
VCIT icon
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,393
Closed -$281K
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,603
Closed -$133K
WU icon
1244
Western Union
WU
$2.21B
– –
-10,910
Closed -$91.9K
XCEM icon
1245
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-8,801
Closed -$301K
XLP icon
1246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,489
Closed -$202K
XLY icon
1247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,674
Closed -$291K
XMHQ icon
1248
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-3,253
Closed -$320K
SERV
1249
Serve Robotics
SERV
$432M
– –
-15,474
Closed -$177K
GARP
1250
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
– –
-14,543
Closed -$878K
47 48 49
50
51

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HFCIX
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TRCT
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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.