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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$120B
$2.37M 0.12%
11,165
+1,240
+12% +$251K
UNP icon
127
Union Pacific
UNP
$176B
$2.34M 0.12%
10,248
-97
-0.9% -$23K
ASML icon
128
ASML
ASML
$649B
$2.28M 0.12%
3,291
+872
+36% +$626K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.26M 0.11%
17,537
+2,186
+14% +$283K
SHOP icon
130
Shopify
SHOP
$187B
$2.26M 0.11%
21,211
+5,656
+36% +$550K
AMD icon
131
Advanced Micro Devices
AMD
$793B
$2.25M 0.11%
18,664
+8,501
+84% +$1.22M
PSQ icon
132
ProShares Short QQQ
PSQ
$724M
$2.25M 0.11%
60,261
+2,149
+4% +$82.3K
ABT icon
133
Abbott
ABT
$181B
$2.24M 0.11%
19,846
+3,397
+21% +$393K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.19M 0.11%
26,680
-1,936
-7% -$159K
WFC icon
135
Wells Fargo
WFC
$270B
$2.18M 0.11%
30,976
+5,121
+20% +$350K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.15M 0.11%
31,123
-574
-2% -$39.8K
UBER icon
137
Uber
UBER
$136B
$2.12M 0.11%
35,105
+4,426
+14% +$316K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.07M 0.1%
50,864
+13,341
+36% +$577K
C icon
139
Citigroup
C
$232B
$2.06M 0.1%
29,305
+3,334
+13% +$225K
MELI icon
140
Mercado Libre
MELI
$97.1B
$2.06M 0.1%
1,212
+219
+22% +$426K
HON icon
141
Honeywell
HON
$78.8B
$2.06M 0.1%
9,677
+1,017
+12% +$212K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$2.05M 0.1%
81,895
+12,609
+18% +$320K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.05M 0.1%
18,620
-3,604
-16% -$397K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.04M 0.1%
15,882
-706
-4% -$91.4K
HSBC icon
145
HSBC
HSBC
$351B
$2.01M 0.1%
40,592
+7,490
+23% +$347K
PLTR icon
146
Palantir
PLTR
$384B
$1.98M 0.1%
26,183
-4,275
-14% -$249K
VZ icon
147
Verizon
VZ
$191B
$1.96M 0.1%
49,059
+465
+1% +$19.6K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.1%
79,946
+13,838
+21% +$341K
KMI icon
149
Kinder Morgan
KMI
$69.4B
$1.92M 0.1%
69,953
+5,115
+8% +$133K
MS icon
150
Morgan Stanley
MS
$342B
$1.91M 0.1%
15,220
+2,327
+18% +$287K
4 5
6
7 8

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DWM
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AP
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AC
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TFM
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TCIM
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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 Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.