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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
+6.26%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.03%
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 6.93%
3 Healthcare 6.83%
4 Industrials 5.21%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$299K 0.17%
+7,918
New +$309K
GPC icon
152
Genuine Parts
GPC
$18.1B
$298K 0.17%
+1,784
New +$301K
CIVB icon
153
Civista Bancshares
CIVB
$600M
$298K 0.17%
+17,673
New +$367K
INFL icon
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$297K 0.17%
+9,630
New +$301K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.16%
+6,490
New +$289K
SCO icon
156
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$293K 0.16%
+2,904
New +$298K
PFN
157
PIMCO Income Strategy Fund II
PFN
$693M
$292K 0.16%
+40,763
New +$305K
BSTZ icon
158
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$292K 0.16%
+15,609
New +$274K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$289K 0.16%
+6,164
New +$286K
NVDA icon
160
NVIDIA
NVDA
$5.31T
$282K 0.16%
+10,140
New +$219K
DE icon
161
Deere & Co
DE
$165B
$280K 0.16%
+677
New +$280K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12.9B
$278K 0.16%
+33,333
New +$257K
MCD icon
163
McDonald's
MCD
$195B
$277K 0.15%
+990
New +$265K
IRM icon
164
Iron Mountain
IRM
$37.8B
$275K 0.15%
+5,200
New +$272K
LMT icon
165
Lockheed Martin
LMT
$133B
$272K 0.15%
+576
New +$270K
UNG icon
166
United States Natural Gas Fund
UNG
$455M
$272K 0.15%
+9,800
New +$356K
OKE icon
167
Oneok
OKE
$55B
$268K 0.15%
+4,212
New +$280K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$266K 0.15%
+4,622
New +$264K
AUGZ icon
169
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$263K 0.15%
+8,357
New +$258K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$261K 0.15%
+4,712
New +$250K
TYL icon
171
Tyler Technologies
TYL
$12.6B
$257K 0.14%
+726
New +$236K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$253K 0.14%
+3,827
New +$263K
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$249K 0.14%
+4,914
New +$250K
HD icon
174
Home Depot
HD
$352B
$246K 0.14%
+833
New +$255K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$537M
$245K 0.14%
+11,200
New +$267K
5 6
7
8 9

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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Atomi Financial Group, which disclosed 224 positions worth $179M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Atomi Financial Group's largest Q1 2023 buy was Apple: 109,892 shares worth $18.1M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $179M portfolio in Q1 2023.
  • Atomi Financial Group disclosed 224 positions in Q1 2023, its first 13F filing on record.

Based on Atomi Financial Group's 13F filing for Q1 2023, filed 7 Jun 2023.