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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$762K 0.11%
6,092
+2,742
+82% +$308K
RIO icon
177
Rio Tinto
RIO
$161B
$750K 0.1%
+10,076
New +$676K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$749K 0.1%
4,745
-903
-16% -$131K
OZ icon
179
Belpointe PREP
OZ
$182M
$744K 0.1%
9,625
+7,041
+272% +$508K
COP icon
180
ConocoPhillips
COP
$144B
$743K 0.1%
6,405
+4,185
+189% +$490K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
$743K 0.1%
13,405
-565
-4% -$28.7K
DASH icon
182
DoorDash
DASH
$88.2B
$733K 0.1%
+7,414
New +$657K
XLSR icon
183
State Street US Sector Rotation ETF
XLSR
$1.05B
$719K 0.1%
15,720
+3,862
+33% +$166K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.4B
$716K 0.1%
4,332
+706
+19% +$109K
PSX icon
185
Phillips 66
PSX
$82.5B
$715K 0.1%
+5,372
New +$642K
SCHJ icon
186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$713K 0.1%
+29,478
New +$698K
DE icon
187
Deere & Co
DE
$167B
$711K 0.1%
1,777
+631
+55% +$238K
Z icon
188
Zillow
Z
$8.3B
$710K 0.1%
+12,275
New +$541K
DUBS icon
189
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$704K 0.1%
26,367
-255
-1% -$6.51K
DRSK icon
190
Aptus Defined Risk ETF
DRSK
$1.56B
$703K 0.1%
27,880
-279
-1% -$6.67K
PEP icon
191
PepsiCo
PEP
$190B
$701K 0.1%
4,125
+1,910
+86% +$317K
CMCSA icon
192
Comcast
CMCSA
$88.5B
$700K 0.1%
+15,963
New +$684K
NTES icon
193
NetEase
NTES
$83.6B
$695K 0.1%
7,462
+4,778
+178% +$508K
AMAT icon
194
Applied Materials
AMAT
$434B
$694K 0.1%
4,280
+2,559
+149% +$376K
WFC icon
195
Wells Fargo
WFC
$267B
$682K 0.09%
+13,858
New +$598K
AZN icon
196
AstraZeneca
AZN
$241B
$682K 0.09%
+5,062
New +$658K
IDUB icon
197
Aptus International Enhanced Yield ETF
IDUB
$508M
$682K 0.09%
34,096
-111
-0.3% -$2.14K
SONY icon
198
Sony
SONY
$131B
$679K 0.09%
+35,830
New +$622K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$675K 0.09%
8,763
+65
+0.7% +$4.92K
ZTS icon
200
Zoetis
ZTS
$31.9B
$672K 0.09%
3,402
+1,020
+43% +$181K
6 7
8
9 10

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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.