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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
201
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M 0.07%
61,048
+4,099
+7% +$94.8K
UPS icon
202
United Parcel Service
UPS
$92.7B
$1.4M 0.07%
11,095
+3,440
+45% +$453K
WM icon
203
Waste Management
WM
$90B
$1.4M 0.07%
6,928
+687
+11% +$148K
AMGN icon
204
Amgen
AMGN
$210B
$1.4M 0.07%
5,362
-26
-0.5% -$7.71K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.39M 0.07%
40,814
-8,818
-18% -$316K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38M 0.07%
98,560
+13,913
+16% +$193K
QLTA icon
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.37M 0.07%
+29,192
New +$1.39M
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$1.36M 0.07%
2,619
-210
-7% -$115K
TMUS icon
209
T-Mobile US
TMUS
$190B
$1.36M 0.07%
6,173
+1,303
+27% +$296K
SBUX icon
210
Starbucks
SBUX
$120B
$1.36M 0.07%
14,861
+1,741
+13% +$168K
TECK icon
211
Teck Resources
TECK
$31.8B
$1.35M 0.07%
+33,315
New +$1.56M
USB icon
212
US Bancorp
USB
$100B
$1.34M 0.07%
28,019
+3,980
+17% +$196K
CB icon
213
Chubb
CB
$134B
$1.32M 0.07%
4,778
+278
+6% +$78.9K
TJX icon
214
TJX Companies
TJX
$174B
$1.29M 0.07%
10,712
+1,573
+17% +$188K
LIN icon
215
Linde
LIN
$223B
$1.29M 0.06%
3,069
+254
+9% +$116K
RELX icon
216
RELX
RELX
$64.2B
$1.28M 0.06%
28,232
+3,663
+15% +$172K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.28M 0.06%
61,803
+12,231
+25% +$253K
IDEV icon
218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.27M 0.06%
19,650
+3,736
+23% +$252K
AFL icon
219
Aflac
AFL
$63.7B
$1.27M 0.06%
12,238
-251
-2% -$27.4K
AZN icon
220
AstraZeneca
AZN
$241B
$1.23M 0.06%
9,354
-4,564
-33% -$639K
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$1.22M 0.06%
2,337
+974
+71% +$507K
PGR icon
222
Progressive
PGR
$123B
$1.22M 0.06%
5,089
+274
+6% +$69K
ENB icon
223
Enbridge
ENB
$117B
$1.21M 0.06%
28,601
+2,776
+11% +$116K
IBN icon
224
ICICI Bank
IBN
$109B
$1.21M 0.06%
40,535
+6,998
+21% +$211K
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.21M 0.06%
51,887
+4,078
+9% +$95.5K
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
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 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.