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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
SHEL icon
151
Shell
SHEL
$249B
$1.75M 0.11%
26,562
-2,139
-7% -$151K
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$1.75M 0.11%
2,829
+1,269
+81% +$751K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.74M 0.11%
69,286
+12,700
+22% +$301K
AMGN icon
154
Amgen
AMGN
$210B
$1.74M 0.11%
5,388
+217
+4% +$71K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$1.71M 0.11%
9,786
+1,201
+14% +$201K
INSM icon
156
Insmed
INSM
$21.3B
$1.7M 0.11%
23,248
+314
+1% +$23.2K
UL icon
157
Unilever
UL
$138B
$1.69M 0.11%
23,188
+4,427
+24% +$306K
HON icon
158
Honeywell
HON
$78.2B
$1.69M 0.11%
8,660
-320
-4% -$62.1K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.68M 0.1%
37,523
+26,014
+226% +$1.1M
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.1%
66,108
+7,242
+12% +$181K
AMD icon
161
Advanced Micro Devices
AMD
$846B
$1.67M 0.1%
10,163
-1,565
-13% -$238K
LMT icon
162
Lockheed Martin
LMT
$135B
$1.65M 0.1%
2,821
+885
+46% +$475K
ACIO icon
163
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.64M 0.1%
41,170
+2,863
+7% +$110K
C icon
164
Citigroup
C
$224B
$1.63M 0.1%
25,971
-2,162
-8% -$134K
RY icon
165
Royal Bank of Canada
RY
$292B
$1.6M 0.1%
12,859
+2,884
+29% +$331K
AMT icon
166
American Tower
AMT
$80.6B
$1.58M 0.1%
6,810
+1,560
+30% +$346K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55M 0.1%
16,923
-2,399
-12% -$211K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.1%
28,790
+15,198
+112% +$772K
ECL icon
169
Ecolab
ECL
$78.6B
$1.53M 0.1%
5,996
+178
+3% +$43.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.8B
$1.53M 0.1%
26,473
+3,648
+16% +$202K
BLK icon
171
Blackrock
BLK
$175B
$1.51M 0.09%
1,593
+352
+28% +$305K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$1.5M 0.09%
6,157
-1,305
-17% -$299K
HSBC icon
173
HSBC
HSBC
$364B
$1.5M 0.09%
33,102
+5,865
+22% +$254K
WFC icon
174
Wells Fargo
WFC
$266B
$1.46M 0.09%
25,855
-2,516
-9% -$142K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.45M 0.09%
80,464
-5,370
-6% -$94.8K
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.