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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
KMI icon
176
Kinder Morgan
KMI
$69.2B
$1.43M 0.09%
64,838
+5,080
+9% +$107K
DUK icon
177
Duke Energy
DUK
$96B
$1.43M 0.09%
12,377
+310
+3% +$34.5K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.42M 0.09%
23,832
-6,046
-20% -$348K
INTU icon
179
Intuit
INTU
$89.1B
$1.41M 0.09%
2,275
-46
-2% -$29.4K
CMCSA icon
180
Comcast
CMCSA
$87.1B
$1.4M 0.09%
33,517
+6,941
+26% +$274K
AFL icon
181
Aflac
AFL
$63.8B
$1.4M 0.09%
12,489
+983
+9% +$99.9K
MCD icon
182
McDonald's
MCD
$195B
$1.37M 0.09%
4,499
+802
+22% +$221K
DHI icon
183
D.R. Horton
DHI
$42.1B
$1.36M 0.09%
7,134
+5,052
+243% +$888K
MS icon
184
Morgan Stanley
MS
$343B
$1.34M 0.08%
12,893
+107
+0.8% +$10.8K
LIN icon
185
Linde
LIN
$227B
$1.34M 0.08%
2,815
+406
+17% +$185K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 0.08%
11,860
-14
-0.1% -$1.54K
SONY icon
187
Sony
SONY
$133B
$1.34M 0.08%
69,295
+20,140
+41% +$367K
ETN icon
188
Eaton
ETN
$175B
$1.33M 0.08%
4,027
-126
-3% -$38.5K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.08%
12,063
+511
+4% +$55.5K
TM icon
190
Toyota
TM
$220B
$1.33M 0.08%
7,421
+642
+9% +$120K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.32M 0.08%
31,969
+485
+2% +$18.6K
BSJP
192
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.32M 0.08%
56,949
+16,514
+41% +$381K
CB icon
193
Chubb
CB
$136B
$1.3M 0.08%
4,500
+285
+7% +$78.1K
MRVL icon
194
Marvell Technology
MRVL
$192B
$1.3M 0.08%
17,966
+4,626
+35% +$320K
WM icon
195
Waste Management
WM
$90B
$1.3M 0.08%
6,241
+81
+1% +$16.9K
CVS icon
196
CVS Health
CVS
$125B
$1.28M 0.08%
20,384
+2,127
+12% +$124K
SBUX icon
197
Starbucks
SBUX
$120B
$1.28M 0.08%
13,120
+2,843
+28% +$244K
IBTE
198
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.08%
53,011
+18,832
+55% +$451K
CART icon
199
Maplebear
CART
$10.7B
$1.25M 0.08%
30,719
+10,909
+55% +$383K
SHOP icon
200
Shopify
SHOP
$188B
$1.25M 0.08%
15,555
+4,411
+40% +$305K
6 7
8
9 10

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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.