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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
ARKF icon
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$889K 0.08%
29,305
-964
-3% -$26.6K
MDT icon
202
Medtronic
MDT
$110B
$886K 0.08%
10,169
+753
+8% +$64.3K
PCAR icon
203
PACCAR
PCAR
$70.2B
$880K 0.08%
7,105
+444
+7% +$47.7K
AMAT icon
204
Applied Materials
AMAT
$424B
$877K 0.08%
4,252
-28
-0.7% -$5.14K
SHOP icon
205
Shopify
SHOP
$187B
$874K 0.08%
11,326
+1,510
+15% +$119K
BBRE icon
206
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$870K 0.08%
9,834
+208
+2% +$18.1K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.2B
$866K 0.08%
15,925
-23,893
-60% -$1.25M
COP icon
208
ConocoPhillips
COP
$140B
$865K 0.08%
6,798
+393
+6% +$44.8K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$864K 0.08%
15,797
+811
+5% +$44K
SCCO icon
210
Southern Copper
SCCO
$164B
$863K 0.08%
+8,741
New +$698K
SBUX icon
211
Starbucks
SBUX
$121B
$861K 0.08%
9,418
+3,277
+53% +$305K
ABNB icon
212
Airbnb
ABNB
$90.5B
$857K 0.08%
5,194
+267
+5% +$40.4K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$852K 0.08%
13,447
+6,157
+84% +$377K
PYPL icon
214
PayPal
PYPL
$49.6B
$847K 0.08%
12,644
+5,912
+88% +$363K
AMT icon
215
American Tower
AMT
$78.3B
$847K 0.08%
4,285
+103
+2% +$20.5K
BLK icon
216
Blackrock
BLK
$176B
$839K 0.08%
1,007
+249
+33% +$200K
LMT icon
217
Lockheed Martin
LMT
$133B
$831K 0.08%
1,827
+36
+2% +$15.8K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$101B
$827K 0.08%
4,529
-1,633
-27% -$288K
CPRT icon
219
Copart
CPRT
$26.8B
$822K 0.08%
14,199
-4,992
-26% -$257K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$816K 0.08%
1,404
+317
+29% +$178K
ECL icon
221
Ecolab
ECL
$80.3B
$807K 0.07%
+3,496
New +$741K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
$805K 0.07%
13,253
-152
-1% -$8.61K
IDUB icon
223
Aptus International Enhanced Yield ETF
IDUB
$511M
$801K 0.07%
38,496
+4,400
+13% +$88.9K
DUBS icon
224
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$801K 0.07%
27,385
+1,018
+4% +$28.5K
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$800K 0.07%
60,442
-14,213
-19% -$185K
7 8
9
10 11

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
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.