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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
CARTMaplebear Inc
Recent Activity
Decreased -29.2%
0.05%
$900,844
21,749 shares@ $41.43 avg price
PEPPepsico Inc
Recent Activity
Decreased -7.12%
0.05%
$896,561
5,896 shares@ $152.07 avg price
ESGDIshares Tr
Recent Activity
Decreased -15.44%
0.05%
$885,071
11,624 shares@ $76.15 avg price
PFEPfizer Inc
Recent Activity
Decreased -21.55%
0.05%
$883,098
33,287 shares@ $26.53 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -0.29%
0.05%
$877,859
4,748 shares@ $184.9 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -9.91%
0.05%
$843,236
6,045 shares@ $139.5 avg price
MDTMedtronic Plc
Recent Activity
Decreased -12.35%
0.05%
$839,373
10,508 shares@ $79.88 avg price
ARKQArk Etf Tr
Recent Activity
Decreased -6.73%
0.05%
$817,804
10,586 shares@ $77.26 avg price
SNYSanofi
Recent Activity
Decreased -15.87%
0.05%
$808,672
16,767 shares@ $48.23 avg price
RACEFerrari N V
Recent Activity
Decreased -3.56%
0.05%
$804,097
1,893 shares@ $424.78 avg price