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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
COIN icon
1
Coinbase
COIN
$38.6B
$70.5M 9.76%
+405,601
New +$44.3M
AAPL icon
2
Apple
AAPL
$4.54T
$36.7M 5.08%
190,610
+54,078
+40% +$9.98M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$16.9M 2.33%
47,653
+32,528
+215% +$10.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.9M 1.92%
36,986
+17,592
+91% +$6.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 1.74%
262,298
+243,833
+1,321% +$10.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 1.71%
25,972
+19,689
+313% +$8.77M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 1.7%
25,792
+1,889
+8% +$846K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 1.55%
272,347
+257,768
+1,768% +$10.2M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 1.47%
+49,891
New +$9.61M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$9.52M 1.32%
+512,967
New +$8.86M
AMZN icon
11
Amazon
AMZN
$2.92T
$7.39M 1.02%
48,652
+29,884
+159% +$4.19M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$7.35M 1.02%
17,939
+10,211
+132% +$3.88M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.1M 0.98%
342,344
+311,308
+1,003% +$6.02M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$7.01M 0.97%
141,560
+66,520
+89% +$3.08M
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.69M 0.93%
39,328
+9,683
+33% +$1.47M
RBLX icon
16
Roblox
RBLX
$25.4B
$6.25M 0.87%
+136,792
New +$5.05M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.23M 0.86%
42,311
+5,020
+13% +$695K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.21M 0.86%
+265,962
New +$5.82M
HOOD icon
19
Robinhood
HOOD
$77.8B
$5.7M 0.79%
+447,285
New +$4.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.54M 0.77%
39,314
+30,371
+340% +$4.12M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$5.47M 0.76%
72,627
+47,614
+190% +$3.37M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 0.75%
49,758
+43,467
+691% +$4.19M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.72%
14,680
+10,305
+236% +$3.62M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.82M 0.67%
30,768
+6,672
+28% +$1.02M
ADBE icon
25
Adobe
ADBE
$99.5B
$4.65M 0.64%
7,799
+2,393
+44% +$1.38M
1
2 3 4 5

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AIP
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MWM
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BCI
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FNBOO
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PCM
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RPGK
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HIMC
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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.