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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
ACIO icon
151
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.32M 0.12%
36,557
+5,202
+17% +$180K
PDD icon
152
Pinduoduo
PDD
$129B
$1.3M 0.12%
11,188
-128
-1% -$16.8K
CMCSA icon
153
Comcast
CMCSA
$87.2B
$1.3M 0.12%
29,914
+13,951
+87% +$602K
NOW icon
154
ServiceNow
NOW
$121B
$1.3M 0.12%
8,495
+535
+7% +$81.1K
INTC icon
155
Intel
INTC
$515B
$1.27M 0.12%
28,820
-51,008
-64% -$2.27M
NEE icon
156
NextEra Energy
NEE
$179B
$1.26M 0.12%
19,777
+9,324
+89% +$546K
SAP icon
157
SAP
SAP
$226B
$1.26M 0.12%
6,438
+928
+17% +$165K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.24M 0.11%
8,423
+4,113
+95% +$590K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.23M 0.11%
34,094
+4,470
+15% +$157K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.23M 0.11%
11,857
-20,961
-64% -$2.09M
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.11%
7,539
-168
-2% -$25.9K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.11%
11,388
-4,243
-27% -$453K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.11%
11,040
-2,955
-21% -$321K
HON icon
164
Honeywell
HON
$78.7B
$1.2M 0.11%
6,192
+3,023
+95% +$569K
ANET icon
165
Arista Networks
ANET
$255B
$1.18M 0.11%
16,284
+324
+2% +$21.9K
KO icon
166
Coca-Cola
KO
$373B
$1.18M 0.11%
19,219
+8,362
+77% +$502K
ABT icon
167
Abbott
ABT
$181B
$1.17M 0.11%
10,254
+4,445
+77% +$510K
SO icon
168
Southern Company
SO
$107B
$1.16M 0.11%
16,213
+8,128
+101% +$561K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$254B
$1.13M 0.1%
110,927
+15,471
+16% +$150K
OZ icon
170
Belpointe PREP
OZ
$187M
$1.13M 0.1%
18,583
+8,958
+93% +$559K
MCD icon
171
McDonald's
MCD
$194B
$1.11M 0.1%
3,938
+275
+8% +$80K
DUK icon
172
Duke Energy
DUK
$96.1B
$1.1M 0.1%
11,374
+5,253
+86% +$498K
PM icon
173
Philip Morris
PM
$295B
$1.07M 0.1%
11,731
-998
-8% -$92K
INTU icon
174
Intuit
INTU
$89B
$1.07M 0.1%
1,651
+238
+17% +$152K
WFC icon
175
Wells Fargo
WFC
$270B
$1.07M 0.1%
18,376
+4,518
+33% +$236K
5 6
7
8 9

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TFM
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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.