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
+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
AXP icon
201
American Express
AXP
$235B
$1.24M 0.08%
4,589
+287
+7% +$71.5K
PFE icon
202
Pfizer
PFE
$145B
$1.23M 0.08%
42,433
+4,583
+12% +$134K
TLTW icon
203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.22M 0.08%
45,270
-7,244
-14% -$192K
PGR icon
204
Progressive
PGR
$123B
$1.22M 0.08%
4,815
+205
+4% +$47.7K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.08%
30,244
+10,524
+53% +$390K
COP icon
206
ConocoPhillips
COP
$141B
$1.2M 0.07%
11,360
+1,013
+10% +$111K
RDVI icon
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.18M 0.07%
48,030
-8
-0% -$192
ZTS icon
208
Zoetis
ZTS
$31.1B
$1.18M 0.07%
6,025
+839
+16% +$155K
DASH icon
209
DoorDash
DASH
$89.8B
$1.18M 0.07%
8,233
-2,919
-26% -$354K
EMN icon
210
Eastman Chemical
EMN
$8.35B
$1.17M 0.07%
10,437
+1,401
+16% +$140K
RELX icon
211
RELX
RELX
$63.8B
$1.17M 0.07%
24,569
+663
+3% +$30.7K
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.16M 0.07%
84,647
+11,636
+16% +$156K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.16M 0.07%
13,748
-4,125
-23% -$333K
CSCO icon
214
Cisco
CSCO
$483B
$1.16M 0.07%
21,740
+5,614
+35% +$273K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M 0.07%
7,463
-52
-0.7% -$7.88K
SNY icon
216
Sanofi
SNY
$103B
$1.15M 0.07%
19,932
+4,189
+27% +$226K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.07%
42,456
-21,230
-33% -$561K
PLTR icon
218
Palantir
PLTR
$382B
$1.13M 0.07%
30,458
+6,025
+25% +$185K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.13M 0.07%
15,914
+4,150
+35% +$281K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.12M 0.07%
18,029
+3,235
+22% +$195K
DRSK icon
221
Aptus Defined Risk ETF
DRSK
$1.55B
$1.12M 0.07%
39,660
+2,683
+7% +$74.5K
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.12M 0.07%
47,809
+16,298
+52% +$380K
BSJR icon
223
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.12M 0.07%
49,396
+16,519
+50% +$370K
BHP icon
224
BHP
BHP
$226B
$1.1M 0.07%
17,735
-3,373
-16% -$186K
BCS icon
225
Barclays
BCS
$96B
$1.1M 0.07%
90,526
+12,755
+16% +$149K
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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.