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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
ABNB icon
201
Airbnb
ABNB
$89B
$671K 0.09%
+4,927
New +$635K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$660K 0.09%
17,562
-8,785
-33% -$304K
PKX icon
203
POSCO
PKX
$16.5B
$658K 0.09%
+6,918
New +$625K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$657K 0.09%
37,273
+5,046
+16% +$86K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$657K 0.09%
+5,969
New +$658K
MPC icon
206
Marathon Petroleum
MPC
$91.3B
$655K 0.09%
+4,416
New +$656K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$653K 0.09%
+8,437
New +$629K
PCAR icon
208
PACCAR
PCAR
$71.6B
$650K 0.09%
6,661
+3,634
+120% +$326K
SCHW
209
Charles Schwab
SCHW
$185B
$648K 0.09%
9,419
+2,229
+31% +$129K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$641K 0.09%
+6,485
New +$586K
KO icon
211
Coca-Cola
KO
$372B
$640K 0.09%
+10,857
New +$617K
ABT icon
212
Abbott
ABT
$182B
$639K 0.09%
5,809
+3,329
+134% +$333K
NEE icon
213
NextEra Energy
NEE
$182B
$635K 0.09%
10,453
+3,752
+56% +$214K
NDMO icon
214
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$630K 0.09%
63,617
-7,832
-11% -$76.3K
NU icon
215
Nu Holdings
NU
$69.2B
$630K 0.09%
+75,616
New +$611K
DHR icon
216
Danaher
DHR
$137B
$629K 0.09%
+2,721
New +$579K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.09B
$629K 0.09%
12,001
-845
-7% -$36.6K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.09%
10,800
+736
+7% +$39.3K
HON icon
219
Honeywell
HON
$78.9B
$626K 0.09%
3,169
+1,640
+107% +$296K
UGP icon
220
Ultrapar
UGP
$6.75B
$623K 0.09%
114,863
+44,175
+62% +$204K
BLK icon
221
Blackrock
BLK
$175B
$615K 0.09%
758
+129
+21% +$90.1K
CRH icon
222
CRH
CRH
$65.8B
$609K 0.08%
8,799
+3,875
+79% +$234K
HSBC icon
223
HSBC
HSBC
$364B
$608K 0.08%
+14,996
New +$581K
CPS icon
224
Cooper-Standard Automotive
CPS
$546M
$606K 0.08%
31,038
+5,614
+22% +$89.6K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.6B
$606K 0.08%
5,427
+1,880
+53% +$198K
7 8
9
10 11

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
AC
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TFM
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IP
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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.