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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
PANW icon
151
Palo Alto Networks
PANW
$299B
$891K 0.12%
6,042
+1,680
+39% +$225K
INTU icon
152
Intuit
INTU
$88.5B
$883K 0.12%
1,413
+594
+73% +$328K
NTNX icon
153
Nutanix
NTNX
$16.6B
$878K 0.12%
+18,415
New +$745K
NKE icon
154
Nike
NKE
$61.6B
$872K 0.12%
8,035
+5,241
+188% +$563K
NVS icon
155
Novartis
NVS
$291B
$865K 0.12%
+8,568
New +$827K
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$865K 0.12%
14,986
-88
-0.6% -$4.62K
BBRE icon
157
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$860K 0.12%
+9,626
New +$775K
ARCC icon
158
Ares Capital
ARCC
$14.1B
$856K 0.12%
42,742
+17,783
+71% +$347K
SAP icon
159
SAP
SAP
$226B
$852K 0.12%
+5,510
New +$797K
HYDB icon
160
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$836K 0.12%
18,100
+5,167
+40% +$230K
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$835K 0.12%
30,269
-6,291
-17% -$139K
DOG
162
ProShares Short Dow30
DOG
$97.1M
$834K 0.12%
28,079
+17,670
+170% +$570K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.12%
10,988
+2,752
+33% +$195K
UBS icon
164
UBS Group
UBS
$175B
$830K 0.11%
26,845
+16,096
+150% +$423K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$246B
$822K 0.11%
95,456
+62,869
+193% +$530K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$821K 0.11%
6,568
-92
-1% -$10.8K
LMT icon
167
Lockheed Martin
LMT
$136B
$812K 0.11%
1,791
+1,184
+195% +$525K
AFL icon
168
Aflac
AFL
$63.7B
$809K 0.11%
9,809
+3,509
+56% +$283K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$799K 0.11%
19,054
-17,224
-47% -$736K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$792K 0.11%
+3,944
New +$707K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$779K 0.11%
15,514
-1,906
-11% -$95.6K
MDT icon
172
Medtronic
MDT
$110B
$776K 0.11%
9,416
+3,777
+67% +$288K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.3B
$767K 0.11%
15,538
+2,457
+19% +$120K
SHOP icon
174
Shopify
SHOP
$160B
$765K 0.11%
+9,816
New +$627K
VALE icon
175
Vale
VALE
$63.1B
$763K 0.11%
+48,108
New +$690K
5 6
7
8 9

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DWM
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TFM
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TCIM
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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.