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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
Cap. Flow
+$198M
Cap. Flow %
45.07%
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.28M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
ECL icon
Ecolab
ECL
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
BAC icon
Bank of America
BAC
+$3.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
5
BRK.A icon
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
AMH icon
426
American Homes 4 Rent
AMH
$12B
– –
-11,426
Closed -$405K
AMKR icon
427
Amkor Technology
AMKR
$12.4B
– –
-10,192
Closed -$303K
AMN icon
428
AMN Healthcare
AMN
$1.3B
– –
-3,762
Closed -$411K
ANIP icon
429
ANI Pharmaceuticals
ANIP
$1.8B
– –
-5,693
Closed -$306K
ARCC icon
430
Ares Capital
ARCC
$13.5B
– –
-16,869
Closed -$317K
ARR
431
Armour Residential REIT
ARR
$2.33B
– –
-5,751
Closed -$153K
AVB icon
432
AvalonBay Communities
AVB
$26.5B
– –
-2,022
Closed -$383K
AVY icon
433
Avery Dennison
AVY
$13B
– –
-4,502
Closed -$773K
AZEK
434
CALL
DELISTED
The AZEK Co
AZEK
– –
-400
Closed -$48K
BAC icon
435
Bank of America
BAC
$435B
– –
-107,287
Closed -$3.08M
CMRC
436
Commerce.com Inc Series 1
CMRC
$258M
– –
-16,354
Closed -$163K
BILL icon
437
BILL Holdings
BILL
$4.49B
– –
-1,885
Closed -$220K
BKR icon
438
Baker Hughes
BKR
$60B
– –
-11,333
Closed -$358K
BLDR icon
439
Builders FirstSource
BLDR
$7.15B
– –
-4,938
Closed -$672K
BX icon
440
Blackstone
BX
$102B
– –
-9,123
Closed -$848K
CCNE icon
441
CNB Financial Corp
CCNE
$1.04B
– –
-38,026
Closed -$671K
CCRN
442
DELISTED
Cross Country Healthcare
CCRN
– –
-50,368
Closed -$1.41M
CHMI
443
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-19,921
Closed -$96.2K
COP icon
444
ConocoPhillips
COP
$147B
– –
-3,267
Closed -$338K
CRGY icon
445
Crescent Energy
CRGY
$3.79B
– –
-14,833
Closed -$155K
CRI icon
446
Carter's
CRI
$1.42B
– –
-3,257
Closed -$236K
CRK icon
447
Comstock Resources
CRK
$3.89B
– –
-20,620
Closed -$239K
CTVA icon
448
Corteva
CTVA
$52.6B
– –
-7,838
Closed -$449K
CUZ icon
449
Cousins Properties
CUZ
$5.19B
– –
-50,078
Closed -$1.14M
CVGW
450
DELISTED
Calavo Growers
CVGW
– –
-55,145
Closed -$1.6M
16 17
18
19 20

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

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.