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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
SLAB icon
501
Silicon Laboratories
SLAB
$7.17B
– –
-10,741
Closed -$1.69M
SMH icon
502
VanEck Semiconductor ETF
SMH
$65.2B
– –
-11,265
Closed -$1.72M
SYK icon
503
Stryker
SYK
$125B
– –
-1,304
Closed -$398K
TALO icon
504
Talos Energy
TALO
$2.53B
– –
-39,986
Closed -$555K
TDUP icon
505
ThredUp
TDUP
$746M
– –
-12,406
Closed -$30.3K
TER icon
506
Teradyne
TER
$57.6B
– –
-3,871
Closed -$431K
THC icon
507
Tenet Healthcare
THC
$20.5B
– –
-3,179
Closed -$259K
TSLX icon
508
Sixth Street Specialty
TSLX
$1.63B
– –
-18,203
Closed -$340K
TXRH icon
509
Texas Roadhouse
TXRH
$13.5B
– –
-3,134
Closed -$352K
VECO icon
510
Veeco
VECO
$3.05B
– –
-9,519
Closed -$244K
VIAV icon
511
Viavi Solutions
VIAV
$9.12B
– –
-36,115
Closed -$409K
VOYA icon
512
Voya Financial
VOYA
$9.01B
– –
-5,247
Closed -$376K
VREX icon
513
Varex Imaging
VREX
$472M
– –
-9,587
Closed -$226K
WMS icon
514
Advanced Drainage Systems
WMS
$10.6B
– –
-2,001
Closed -$228K
WY icon
515
Weyerhaeuser
WY
$18B
– –
-15,187
Closed -$509K
X
516
DELISTED
US Steel
X
– –
-70,885
Closed -$1.77M
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-8,024
Closed -$861K
XYZ
518
Block Inc
XYZ
$48.4B
– –
-8,061
Closed -$537K
SGI
519
Somnigroup International
SGI
$13.7B
– –
-16,002
Closed -$641K
EVA
520
DELISTED
Enviva Inc.
EVA
– –
-12,053
Closed -$131K
CATC
521
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,452
Closed -$242K
FSR
522
DELISTED
Fisker Inc.
FSR
– –
-12,408
Closed -$70K
VRAY
523
DELISTED
ViewRay, Inc.
VRAY
– –
-12,563
Closed -$4.42K
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.