We are live on ! Find out more
AI

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
DDOG icon
451
Datadog
DDOG
$95.4B
– –
-4,709
Closed -$463K
DFIN icon
452
Donnelley Financial Solutions
DFIN
$1.16B
– –
-8,393
Closed -$382K
DTM icon
453
DT Midstream
DTM
$14.1B
– –
-13,804
Closed -$684K
DXPE icon
454
DXP Enterprises
DXPE
$2.43B
– –
-18,990
Closed -$691K
EAT icon
455
Brinker International
EAT
$9.17B
– –
-6,362
Closed -$233K
ECPG icon
456
Encore Capital Group
ECPG
$2.02B
– –
-4,491
Closed -$218K
ETNB
457
DELISTED
89bio
ETNB
– –
-14,081
Closed -$267K
EVGO icon
458
CALL
EVgo
EVGO
$223M
– –
-2,741
Closed -$9.91K
FINX icon
459
Global X FinTech ETF
FINX
$170M
– –
-9,371
Closed -$207K
GCMG icon
460
GCM Grosvenor
GCMG
$754M
– –
-141,186
Closed -$1.06M
GEN icon
461
Gen Digital
GEN
$16.4B
– –
-11,549
Closed -$214K
HLT icon
462
Hilton Worldwide
HLT
$72.1B
– –
-4,603
Closed -$670K
HPQ icon
463
HP
HPQ
$24.9B
– –
-7,227
Closed -$222K
HRL icon
464
Hormel Foods
HRL
$13.8B
– –
-7,672
Closed -$309K
HRB icon
465
H&R Block
HRB
$5.58B
– –
-24,676
Closed -$786K
HST icon
466
Host Hotels & Resorts
HST
$17.2B
– –
-13,203
Closed -$222K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-16,250
Closed -$1.12M
INTU icon
468
Intuit
INTU
$86.5B
– –
-786
Closed -$360K
IRDM icon
469
Iridium Communications
IRDM
$5.02B
– –
-6,491
Closed -$403K
JLL icon
470
Jones Lang LaSalle
JLL
$16.3B
– –
-2,176
Closed -$339K
KNX icon
471
Knight Transportation
KNX
$11.3B
– –
-4,247
Closed -$236K
LGIH icon
472
LGI Homes
LGIH
$1.27B
– –
-2,669
Closed -$360K
LLY icon
473
Eli Lilly
LLY
$1.02T
– –
-592
Closed -$278K
LZB icon
474
La-Z-Boy
LZB
$1.58B
– –
-11,644
Closed -$333K
MAX icon
475
MediaAlpha
MAX
$758M
– –
-29,142
Closed -$300K
17 18
19
20 21

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.