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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
+5.41%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$81.1M 4.1%
324,005
+57,741
+22% +$13.6M
COIN icon
2
Coinbase
COIN
$38.6B
$80.4M 4.06%
323,838
-1,316
-0.4% -$334K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$57M 2.88%
96,753
+14,904
+18% +$8.82M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$44.2M 2.23%
1,537,960
+389,581
+34% +$11.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.8M 1.96%
812,254
+82,789
+11% +$4.16M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$38.6M 1.95%
65,925
+4,122
+7% +$2.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 1.89%
196,792
+77,269
+65% +$13.6M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$37.4M 1.89%
620,387
+137,733
+29% +$8.37M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.6M 1.85%
1,313,437
+149,241
+13% +$4.08M
MSFT icon
10
Microsoft
MSFT
$3.45T
$36.4M 1.84%
86,370
+23,868
+38% +$10.2M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.4M 1.79%
1,357,798
+66,256
+5% +$1.79M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$32.2M 1.63%
240,111
+50,959
+27% +$7.02M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$30.2M 1.53%
56,114
+23,563
+72% +$12.8M
AMZN icon
14
Amazon
AMZN
$2.92T
$28.6M 1.44%
130,364
+33,107
+34% +$6.77M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.5M 1.29%
43,478
+13,220
+44% +$7.79M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$24M 1.21%
333,634
+80,260
+32% +$5.87M
NFLT icon
17
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$23.9M 1.21%
1,064,809
+389,856
+58% +$8.87M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.6M 1.19%
98,014
+11,512
+13% +$2.83M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 1.17%
122,756
+39,208
+47% +$6.86M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 1.07%
218,013
+20,554
+10% +$2.02M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6M 1.04%
467,536
+56,789
+14% +$2.64M
HOOD icon
22
Robinhood
HOOD
$77.8B
$20.2M 1.02%
540,910
+92,613
+21% +$2.99M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.6M 0.99%
433,764
+149,832
+53% +$6.88M
OKLO
24
Oklo
OKLO
$6.76B
$19.3M 0.97%
908,390
+392,799
+76% +$7.61M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$19.1M 0.96%
343,617
+91,613
+36% +$5.38M
1
2 3 4 5

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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 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.