We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$291B
$2.9M 0.09%
18,066
+2,830
+19% +$438K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.88M 0.08%
+113,029
New +$4.17M
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.85M 0.08%
35,521
+959
+3% +$76.3K
UNP icon
179
Union Pacific
UNP
$176B
$2.81M 0.08%
12,152
+1,151
+10% +$263K
SHEL icon
180
Shell
SHEL
$249B
$2.8M 0.08%
38,107
+662
+2% +$48.8K
WM icon
181
Waste Management
WM
$90B
$2.79M 0.08%
12,703
+4,641
+58% +$989K
SAP icon
182
SAP
SAP
$226B
$2.79M 0.08%
11,481
-174
-1% -$44.3K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.08%
110,766
-419
-0.4% -$10.5K
AMAT icon
184
Applied Materials
AMAT
$434B
$2.76M 0.08%
10,757
+1,440
+15% +$345K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$246B
$2.76M 0.08%
173,730
+20,887
+14% +$323K
FCX icon
186
Freeport-McMoran
FCX
$96.7B
$2.71M 0.08%
53,351
+2,639
+5% +$114K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12.3B
$2.71M 0.08%
114,486
-1,134
-1% -$20.8K
CVS icon
188
CVS Health
CVS
$133B
$2.69M 0.08%
33,934
+11,209
+49% +$884K
LRCX icon
189
Lam Research
LRCX
$398B
$2.67M 0.08%
15,624
+973
+7% +$151K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$2.65M 0.08%
56,442
+6,146
+12% +$288K
LYG icon
191
Lloyds Banking Group
LYG
$90.3B
$2.64M 0.08%
498,691
+128,289
+35% +$621K
LOW icon
192
Lowe's Companies
LOW
$122B
$2.63M 0.08%
10,911
+1,836
+20% +$441K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.61M 0.08%
58,785
+131
+0.2% +$5.72K
MELI icon
194
Mercado Libre
MELI
$95.7B
$2.59M 0.08%
1,284
-201
-14% -$422K
MRVL icon
195
Marvell Technology
MRVL
$196B
$2.58M 0.08%
30,417
+2,197
+8% +$192K
KLAC icon
196
KLA
KLAC
$255B
$2.58M 0.08%
21,210
+2,010
+10% +$236K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.58M 0.08%
110,507
+13,714
+14% +$287K
SBUX icon
198
Starbucks
SBUX
$120B
$2.51M 0.07%
29,808
+6,229
+26% +$525K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.5M 0.07%
16,785
+1,946
+13% +$288K
TM icon
200
Toyota
TM
$224B
$2.48M 0.07%
11,564
+2,204
+24% +$447K
6 7
8
9 10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.