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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
AMGN icon
176
Amgen
AMGN
$220B
$1.06M 0.1%
3,736
+1,999
+115% +$585K
PFE icon
177
Pfizer
PFE
$147B
$1.04M 0.1%
37,422
+19,024
+103% +$528K
TTE icon
178
TotalEnergies
TTE
$188B
$1.04M 0.1%
15,087
+1,136
+8% +$74.5K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.04M 0.1%
12,713
+928
+8% +$74.3K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.09%
12,212
+1,224
+11% +$98.6K
WM icon
181
Waste Management
WM
$89.7B
$995K 0.09%
4,670
+2,363
+102% +$464K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$987K 0.09%
5,826
+1,081
+23% +$174K
FIW icon
183
First Trust Water ETF
FIW
$1.94B
$984K 0.09%
9,642
+243
+3% +$23.3K
NKE icon
184
Nike
NKE
$63B
$976K 0.09%
10,380
+2,345
+29% +$239K
UBS icon
185
UBS Group
UBS
$176B
$974K 0.09%
31,706
+4,861
+18% +$144K
AZN icon
186
AstraZeneca
AZN
$250B
$969K 0.09%
7,148
+2,086
+41% +$276K
NVS icon
187
Novartis
NVS
$294B
$949K 0.09%
9,812
+1,244
+15% +$128K
NU icon
188
Nu Holdings
NU
$69.9B
$948K 0.09%
79,474
+3,858
+5% +$39.4K
CMG icon
189
Chipotle Mexican Grill
CMG
$43.7B
$945K 0.09%
+16,250
New +$831K
KMI icon
190
Kinder Morgan
KMI
$69.3B
$940K 0.09%
51,279
+14,006
+38% +$245K
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$931K 0.09%
4,619
+203
+5% +$34.7K
DRSK icon
192
Aptus Defined Risk ETF
DRSK
$1.55B
$930K 0.09%
34,874
+6,994
+25% +$182K
PEP icon
193
PepsiCo
PEP
$189B
$929K 0.09%
5,308
+1,183
+29% +$199K
NETL icon
194
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$925K 0.09%
+38,964
New +$916K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.66B
$918K 0.08%
31,909
-71
-0.2% -$2.13K
AFL icon
196
Aflac
AFL
$63.9B
$905K 0.08%
10,542
+733
+7% +$60.1K
ARCC icon
197
Ares Capital
ARCC
$13.9B
$902K 0.08%
43,342
+600
+1% +$12.2K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$897K 0.08%
8,118
+2,149
+36% +$237K
BABA icon
199
Alibaba
BABA
$308B
$893K 0.08%
12,343
-1,167
-9% -$85.5K
PSX icon
200
Phillips 66
PSX
$81.2B
$890K 0.08%
5,452
+80
+1% +$11.5K
6 7
8
9 10

Similar funds

HFCIX
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TRCT
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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 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.