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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.14M 0.13%
31,697
-912
-3% -$59.3K
BABA icon
127
Alibaba
BABA
$308B
$2.13M 0.13%
20,046
+7,322
+58% +$599K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.13%
10,731
+244
+2% +$46.5K
OZ icon
129
Belpointe PREP
OZ
$194M
$2.12M 0.13%
30,786
+4,064
+15% +$265K
NVS icon
130
Novartis
NVS
$294B
$2.12M 0.13%
18,391
+4,389
+31% +$498K
ADBE icon
131
Adobe
ADBE
$103B
$2.09M 0.13%
4,043
-19
-0.5% -$10.4K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.08M 0.13%
16,588
+4,731
+40% +$573K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.08M 0.13%
26,668
+2,713
+11% +$203K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.13%
26,442
-5,030
-16% -$392K
SAP icon
135
SAP
SAP
$228B
$2.06M 0.13%
8,991
+1,496
+20% +$318K
MELI icon
136
Mercado Libre
MELI
$97.5B
$2.04M 0.13%
993
+696
+234% +$1.31M
DDWM icon
137
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.03M 0.13%
56,505
– –
ASML icon
138
ASML
ASML
$645B
$2.02M 0.13%
2,419
-607
-20% -$543K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.94M 0.12%
15,351
+470
+3% +$57.1K
KO icon
140
Coca-Cola
KO
$374B
$1.91M 0.12%
26,522
+2,678
+11% +$183K
ABT icon
141
Abbott
ABT
$183B
$1.88M 0.12%
16,449
+3,682
+29% +$404K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.86M 0.12%
49,632
-1,175
-2% -$42.4K
SHW icon
143
Sherwin-Williams
SHW
$89.7B
$1.85M 0.12%
4,836
+615
+15% +$215K
PANW icon
144
Palo Alto Networks
PANW
$296B
$1.83M 0.11%
10,686
+5,318
+99% +$895K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.82M 0.11%
30,140
-11,232
-27% -$670K
SO icon
146
Southern Company
SO
$107B
$1.82M 0.11%
20,175
+1,296
+7% +$111K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.8M 0.11%
28,633
+631
+2% +$38K
LOW icon
148
Lowe's Companies
LOW
$123B
$1.78M 0.11%
6,590
+2,301
+54% +$557K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.78M 0.11%
19,431
-1,355
-7% -$124K
NOW icon
150
ServiceNow
NOW
$121B
$1.78M 0.11%
9,925
-160
-2% -$26.3K
4 5
6
7 8

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.