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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
+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
T icon
126
AT&T
T
$158B
$1.79M 0.17%
101,604
+16,681
+20% +$285K
ADBE icon
127
Adobe
ADBE
$103B
$1.78M 0.16%
3,531
-4,268
-55% -$2.45M
BX icon
128
Blackstone
BX
$109B
$1.7M 0.16%
12,933
+1,170
+10% +$146K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.67M 0.15%
46,484
+3,242
+7% +$111K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64M 0.15%
28,389
-3,938
-12% -$222K
ORCL icon
131
Oracle
ORCL
$416B
$1.61M 0.15%
12,797
-17,345
-58% -$1.99M
TLTW icon
132
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.6M 0.15%
59,790
-8,768
-13% -$233K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.15%
24,248
-2,712
-10% -$172K
TM icon
134
Toyota
TM
$220B
$1.58M 0.15%
6,268
+1,012
+19% +$224K
UPST icon
135
Upstart Holdings
UPST
$2.94B
$1.58M 0.15%
58,603
-54
-0.1% -$1.6K
RTX icon
136
RTX Corp
RTX
$300B
$1.5M 0.14%
15,373
+787
+5% +$71K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.14%
14,382
-6,998
-33% -$708K
CVS icon
138
CVS Health
CVS
$126B
$1.48M 0.14%
18,556
+3,645
+24% +$278K
SHEL icon
139
Shell
SHEL
$243B
$1.46M 0.14%
21,840
+2,662
+14% +$171K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.45M 0.13%
7,539
+737
+11% +$133K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.44M 0.13%
48,871
-51,298
-51% -$1.46M
DASH icon
142
DoorDash
DASH
$90.3B
$1.42M 0.13%
10,338
+2,924
+39% +$344K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.13%
28,613
-9
-0% -$442
C icon
144
Citigroup
C
$231B
$1.4M 0.13%
22,108
+3,399
+18% +$189K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.38M 0.13%
76,943
-11,804
-13% -$209K
DALT
146
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.37M 0.13%
151,278
-1,801
-1% -$15.6K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.36M 0.13%
23,485
+382
+2% +$21.2K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.35M 0.12%
+16,929
New +$1.3M
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.35M 0.12%
63,394
-4,836
-7% -$95.8K
SHW icon
150
Sherwin-Williams
SHW
$89.7B
$1.33M 0.12%
3,832
+1,938
+102% +$617K
4 5
6
7 8

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.