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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
+12.35%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
COIN icon
1
Coinbase
COIN
$38.6B
$86M 7.93%
324,404
-81,197
-20% -$14.6M
AAPL icon
2
Apple
AAPL
$4.54T
$37M 3.42%
215,902
+25,292
+13% +$4.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$23.4M 2.15%
48,098
+445
+0.9% +$199K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22M 2.03%
41,918
+16,126
+63% +$8.07M
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.8M 1.92%
49,412
+12,426
+34% +$5.03M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.2M 1.68%
362,589
+100,291
+38% +$4.84M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$18.1M 1.67%
929,232
+787,448
+555% +$14.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 1.43%
370,340
+97,993
+36% +$4M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.7M 1.36%
581,271
+315,309
+119% +$7.56M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$14.1M 1.3%
156,520
+14,960
+11% +$1.08M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 1.29%
26,730
+758
+3% +$377K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.5M 1.25%
582,444
+240,100
+70% +$5.31M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.62B
$13.3M 1.22%
444,423
+410,547
+1,212% +$11.7M
AMZN icon
14
Amazon
AMZN
$2.92T
$12.3M 1.13%
68,192
+19,540
+40% +$3.26M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11M 1.02%
48,226
-1,665
-3% -$358K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.9M 1.01%
+239,358
New +$10.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 1%
71,284
+31,970
+81% +$4.61M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$10.1M 0.93%
496,434
-16,533
-3% -$320K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.58B
$9.6M 0.89%
+178,477
New +$9.07M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.05M 0.83%
45,179
+5,851
+15% +$1.06M
HOOD icon
21
Robinhood
HOOD
$77.8B
$8.95M 0.83%
444,587
-2,698
-0.6% -$37.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 0.8%
20,657
+5,977
+41% +$2.35M
NFLT icon
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$8.09M 0.75%
360,526
+301,926
+515% +$6.76M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.99M 0.74%
104,209
+95,446
+1,089% +$7.32M
CAT icon
25
Caterpillar
CAT
$375B
$7.87M 0.73%
21,482
+9,899
+85% +$3.16M
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 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.