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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.81M | 0.64% |
21,338
+15,233
| +250% | +$1.98M |
|
27
CME Group
CME
$96.3B
| $2.81M | 0.64% |
14,019
+2,911
| +26% | +$579K |
|
28
Waste Management
WM
$90.6B
| $2.79M | 0.64% |
18,331
+11,455
| +167% | +$1.85M |
|
29
American Tower
AMT
$80.8B
| $2.77M | 0.63% |
+16,868
| New | +$3.08M |
|
30
Union Pacific
UNP
$174B
| $2.77M | 0.63% |
13,580
+11,827
| +675% | +$2.58M |
|
31
Caesars Entertainment
CZR
$6.06B
| $2.73M | 0.62% |
58,819
+38,502
| +190% | +$2.05M |
|
32
Mohawk Industries
MHK
$7.5B
| $2.66M | 0.61% |
+31,026
| New | +$3.13M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.66M | 0.61% |
5
-4
| -44% | -$2.16M |
|
34
Abbott
ABT
$183B
| $2.56M | 0.58% |
26,409
+10,590
| +67% | +$1.11M |
|
35
Chubb
CB
$135B
| $2.56M | 0.58% |
+12,282
| New | +$2.48M |
|
36
T-Mobile US
TMUS
$185B
| $2.47M | 0.56% |
+17,648
| New | +$2.44M |
|
37
NVIDIA
NVDA
$4.86T
| $2.46M | 0.56% |
56,440
+18,250
| +48% | +$818K |
|
38
Corebridge Financial
CRBG
$14.1B
| $2.42M | 0.55% |
+122,282
| New | +$2.27M |
|
39
TE Connectivity
TEL
$59.6B
| $2.4M | 0.55% |
+19,408
| New | +$2.59M |
|
40
Fortive
FTV
$17.9B
| $2.3M | 0.52% |
+41,087
| New | +$2.36M |
|
41
Marcus Corp
MCS
$897M
| $2.29M | 0.52% |
148,019
+4,462
| +3% | +$68.6K |
|
42
Stride
LRN
$3.41B
| $2.28M | 0.52% |
50,561
+30,277
| +149% | +$1.23M |
|
43
TTM Technologies
TTMI
$12B
| $2.27M | 0.52% |
+176,198
| New | +$2.46M |
|
44
Cencora
COR
$60.6B
| $2.26M | 0.51% |
12,531
+9,231
| +280% | +$1.7M |
|
45
Champion Homes
SKY
$4.37B
| $2.17M | 0.49% |
34,019
+7,025
| +26% | +$472K |
|
46
Parker-Hannifin
PH
$123B
| $2.07M | 0.47% |
5,320
+3,432
| +182% | +$1.38M |
|
47
Exelon
EXC
$47.2B
| $1.96M | 0.45% |
+51,969
| New | +$2.12M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.96M | 0.45% |
50,000
-16,000
| -24% | -$657K |
|
49
DuPont de Nemours
DD
$18.5B
| $1.95M | 0.45% |
20,857
-1,243
| -6% | -$117K |
|
50
Pfizer
PFE
$143B
| $1.95M | 0.45% |
58,838
+27,025
| +85% | +$956K |
|
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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.