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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$143B
| $3.3M | 0.55% |
78,799
-140,970
| -64% | -$6.08M |
|
27
American Eagle Outfitters
AEO
$2.88B
| $3.21M | 0.54% |
126,584
-146,026
| -54% | -$3.72M |
|
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.17M | 0.53% |
+88,600
| New | +$2.99M |
|
29
Amazon
AMZN
$2.92T
| $3.08M | 0.52% |
18,460
-100
| -0.5% | -$17.1K |
|
30
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.02M | 0.51% |
+13,600
| New | +$3.07M |
|
31
Broadcom
AVGO
$1.85T
| $3.01M | 0.51% |
+45,260
| New | +$2.54M |
|
32
Vail Resorts
MTN
$5.32B
| $2.95M | 0.49% |
+8,999
| New | +$3.07M |
|
33
MetLife
MET
$61.9B
| $2.9M | 0.49% |
46,412
+29,100
| +168% | +$1.83M |
|
34
The Greenbrier Companies
GBX
$1.52B
| $2.71M | 0.46% |
59,144
+25,016
| +73% | +$1.08M |
|
35
Honeywell
HON
$77B
| $2.64M | 0.44% |
13,415
+12,395
| +1,215% | +$2.5M |
|
36
Parker-Hannifin
PH
$123B
| $2.63M | 0.44% |
8,275
-3,606
| -30% | -$1.12M |
|
37
Okta
OKTA
$24.7B
| $2.58M | 0.43% |
+11,495
| New | +$2.74M |
|
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.57M | 0.43% |
+30,000
| New | +$2.4M |
|
39
Coinbase
COIN
$38.6B
| $2.53M | 0.42% |
+10,014
| New | +$2.91M |
|
40
Union Pacific
UNP
$174B
| $2.52M | 0.42% |
+10,010
| New | +$2.37M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.46M | 0.41% |
16,621
+15,178
| +1,052% | +$2.24M |
|
42
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.44M | 0.41% |
47,100
+22,200
| +89% | +$1.07M |
|
43
Avery Dennison
AVY
$13B
| $2.43M | 0.41% |
11,241
+8,176
| +267% | +$1.75M |
|
|
44
Dick's Sporting Goods
DKS
$17.5B
| $2.43M | 0.41% |
21,136
-68,497
| -76% | -$8.21M |
|
45
American Water Works
AWK
$26.7B
| $2.42M | 0.41% |
12,828
+7,476
| +140% | +$1.31M |
|
46
Qualcomm
QCOM
$155B
| $2.37M | 0.4% |
12,933
-9,140
| -41% | -$1.46M |
|
47
Rockwell Automation
ROK
$53.4B
| $2.35M | 0.39% |
6,721
-1,588
| -19% | -$526K |
|
48
Arbor Realty Trust
ABR
$964M
| $2.29M | 0.38% |
+125,086
| New | +$2.35M |
|
49
Seaboard Corp
SEB
$4.23B
| $2.27M | 0.38% |
576
+196
| +52% | +$780K |
|
50
Sonos
SONO
$1.73B
| $2.19M | 0.37% |
73,443
+64,599
| +730% | +$2.05M |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.