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Jeffrey A. Smith

@Atomi Financial Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.98BTotal holdings964
Assets growth rate23.71%Assets growth rate (2-Q avg)21.08%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Atomi Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 964 positions.

Assets under management

The assets under management (AUM) of Atomi Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.98B in assets, with a quarterly growth rate of 23.71% and a 2-quarter average growth rate of 21.08%. The portfolio is managed by Jeffrey A. Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 21.69%
4.1%
$81.137M
324,005 shares@ $250.43 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -0.4%
4.07%
$80.409M
323,838 shares@ $248.3 avg price
IVVIshares Tr
Recent Activity
Increased 18.21%
2.88%
$56.957M
96,753 shares@ $588.69 avg price
INTFIshares Tr
Recent Activity
Increased 33.93%
2.24%
$44.171M
1.538M shares@ $28.73 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 11.35%
1.97%
$38.842M
812,254 shares@ $47.82 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.67%
1.95%
$38.6M
65,925 shares@ $585.52 avg price
GOOGAlphabet Inc
Recent Activity
Increased 64.65%
1.9%
$37.477M
196,792 shares@ $190.45 avg price
LRGFIshares Tr
Recent Activity
Increased 28.54%
1.9%
$37.44M
620,387 shares@ $60.35 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 351.28%
1.85%
$36.606M
1.313M shares@ $27.88 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 38.19%
1.84%
$36.405M
86,370 shares@ $421.51 avg price