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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
226
DELISTED
Select Medical
SEM
| $508K | 0.12% |
+37,341
| New | +$577K |
|
227
Adobe
ADBE
$99.5B
| $507K | 0.12% |
994
+112
| +13% | +$58.8K |
|
|
TGNA
228
DELISTED
TEGNA Inc
TGNA
| $507K | 0.12% |
+34,781
| New | +$564K |
|
|
TERN
229
DELISTED
Terns Pharmaceuticals
TERN
| $507K | 0.12% |
100,718
+39,070
| +63% | +$248K |
|
230
Alaska Air
ALK
$5.29B
| $505K | 0.12% |
13,622
+1,694
| +14% | +$76.7K |
|
231
Lockheed Martin
LMT
$134B
| $501K | 0.11% |
1,224
+397
| +48% | +$176K |
|
|
AGS
232
DELISTED
PlayAGS
AGS
| $499K | 0.11% |
+76,500
| New | +$511K |
|
233
Ashland
ASH
$3.33B
| $486K | 0.11% |
+5,948
| New | +$515K |
|
234
Shell
SHEL
$254B
| $482K | 0.11% |
+7,493
| New | +$466K |
|
235
American States Water
AWR
$3.36B
| $481K | 0.11% |
+6,117
| New | +$521K |
|
236
Schneider National
SNDR
$6.26B
| $481K | 0.11% |
+17,364
| New | +$505K |
|
237
Johnson Controls International
JCI
$88.8B
| $480K | 0.11% |
+9,015
| New | +$556K |
|
238
CenterPoint Energy
CNP
$27.7B
| $479K | 0.11% |
+17,836
| New | +$515K |
|
239
Edwards Lifesciences
EW
$49.6B
| $477K | 0.11% |
+6,884
| New | +$553K |
|
240
ARK Innovation ETF
ARKK
$5.66B
| $476K | 0.11% |
12,000
-10,500
| -47% | -$463K |
|
241
iShares China Large-Cap ETF
FXI
$4.35B
| $473K | 0.11% |
17,842
+3,340
| +23% | +$92.2K |
|
242
McGrath RentCorp
MGRC
$2.81B
| $473K | 0.11% |
4,716
+2,253
| +91% | +$219K |
|
243
Littelfuse
LFUS
$11.2B
| $465K | 0.11% |
1,879
+524
| +39% | +$142K |
|
244
iShares MSCI Mexico ETF
EWW
$1.92B
| $463K | 0.11% |
+7,943
| New | +$492K |
|
245
eHealth
EHTH
$42.2M
| $460K | 0.1% |
62,194
+11,211
| +22% | +$88.1K |
|
246
ASML
ASML
$626B
| $457K | 0.1% |
+777
| New | +$516K |
|
247
W.W. Grainger
GWW
$65.3B
| $454K | 0.1% |
656
-514
| -44% | -$372K |
|
248
Federal Realty Investment Trust
FRT
$10.7B
| $453K | 0.1% |
+4,993
| New | +$492K |
|
249
iShares US Home Construction ETF
ITB
$2.26B
| $450K | 0.1% |
+5,737
| New | +$487K |
|
250
Dell
DELL
$262B
| $449K | 0.1% |
+6,515
| New | +$388K |
|
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FCP
SC
Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.