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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$1.94M 0.44%
18,828
+14,485
+334% +$1.57M
VZ icon
52
Verizon
VZ
$195B
$1.93M 0.44%
59,681
+31,476
+112% +$1.06M
PM icon
53
Philip Morris
PM
$297B
$1.93M 0.44%
20,824
+17,520
+530% +$1.69M
AEE icon
54
Ameren
AEE
$30.3B
$1.9M 0.43%
25,442
+8,997
+55% +$734K
POR icon
55
Portland General Electric
POR
$5.8B
$1.9M 0.43%
46,969
+12,074
+35% +$547K
LNT icon
56
Alliant Energy
LNT
$18.3B
$1.89M 0.43%
39,029
+11,428
+41% +$592K
CRM icon
57
Salesforce
CRM
$151B
$1.86M 0.43%
9,195
+4,230
+85% +$914K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.83M 0.42%
5,112
+1,731
+51% +$642K
VICI icon
59
VICI Properties
VICI
$29B
$1.81M 0.41%
+62,192
New +$1.93M
EHC icon
60
Encompass Health
EHC
$11B
$1.8M 0.41%
26,867
+6,012
+29% +$414K
CRS icon
61
Carpenter Technology
CRS
$25.8B
$1.8M 0.41%
+26,846
New +$1.63M
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$1.8M 0.41%
+37,009
New +$1.88M
ANSS
63
DELISTED
Ansys
ANSS
$1.79M 0.41%
6,030
+2,288
+61% +$724K
WNS
64
DELISTED
WNS Holdings
WNS
$1.77M 0.4%
+25,878
New +$1.75M
AGCO icon
65
AGCO
AGCO
$7.15B
$1.76M 0.4%
+14,905
New +$1.89M
TJX icon
66
TJX Companies
TJX
$174B
$1.76M 0.4%
19,834
+15,870
+400% +$1.4M
CLS icon
67
Celestica
CLS
$38.1B
$1.73M 0.39%
+70,525
New +$1.44M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.39%
30,383
+9,138
+43% +$537K
DVA icon
69
DaVita
DVA
$15.4B
$1.72M 0.39%
+18,185
New +$1.85M
LIN icon
70
Linde
LIN
$221B
$1.67M 0.38%
+4,498
New +$1.71M
UHS icon
71
Universal Health Services
UHS
$10.2B
$1.67M 0.38%
13,300
+10,785
+429% +$1.47M
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$1.66M 0.38%
+6,510
New +$1.74M
BLK icon
73
Blackrock
BLK
$169B
$1.65M 0.38%
2,554
+1,156
+83% +$807K
CVSA
74
Covista Inc
CVSA
$4.25B
$1.63M 0.37%
37,979
+16,124
+74% +$681K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.61M 0.37%
20,000
-50,000
-71% -$4.23M
1 2
3
4 5

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.