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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
MCD icon
126
McDonald's
MCD
$193B
$1.09M 0.15%
3,663
+2,183
+148% +$594K
PBR icon
127
Petrobras
PBR
$119B
$1.06M 0.15%
66,530
+47,960
+258% +$734K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.05M 0.15%
31,980
+2,932
+10% +$79.7K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.05M 0.15%
29,624
+6,056
+26% +$206K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.15%
11,466
-12,562
-52% -$1.15M
BABA icon
131
Alibaba
BABA
$308B
$1.05M 0.14%
13,510
+8,987
+199% +$716K
CRM icon
132
Salesforce
CRM
$158B
$1.05M 0.14%
3,977
+937
+31% +$212K
ACIO icon
133
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.04M 0.14%
31,355
-809
-3% -$25.6K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.04M 0.14%
6,162
-704
-10% -$110K
VZ icon
135
Verizon
VZ
$190B
$1.03M 0.14%
27,226
+11,651
+75% +$412K
TM icon
136
Toyota
TM
$220B
$964K 0.13%
5,256
+4,143
+372% +$755K
C icon
137
Citigroup
C
$232B
$962K 0.13%
18,709
+6,359
+51% +$282K
BHP icon
138
BHP
BHP
$227B
$962K 0.13%
+14,087
New +$850K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$958K 0.13%
74,655
+5,641
+8% +$70.5K
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.69B
$950K 0.13%
+33,876
New +$893K
CPRT icon
141
Copart
CPRT
$26.6B
$940K 0.13%
19,191
+13,224
+222% +$625K
TTE icon
142
TotalEnergies
TTE
$189B
$940K 0.13%
+13,951
New +$930K
ANET icon
143
Arista Networks
ANET
$256B
$940K 0.13%
+15,960
New +$838K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$935K 0.13%
11,785
+816
+7% +$60.1K
GS icon
145
Goldman Sachs
GS
$316B
$927K 0.13%
2,403
+1,260
+110% +$421K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$911K 0.13%
14,262
+5,980
+72% +$350K
INSM icon
147
Insmed
INSM
$21.7B
$910K 0.13%
+29,350
New +$761K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$906K 0.13%
19,431
+13,703
+239% +$591K
AMT icon
149
American Tower
AMT
$77.6B
$903K 0.12%
4,182
+2,046
+96% +$387K
FIW icon
150
First Trust Water ETF
FIW
$1.93B
$891K 0.12%
9,399
-359
-4% -$30.8K
4 5
6
7 8

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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CAL
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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.