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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 | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $1.61M | 0.37% |
+54,073
| New | +$1.7M |
|
77
Tradeweb Markets
TW
$21.4B
| $1.61M | 0.37% |
+20,035
| New | +$1.6M |
|
78
Reinsurance Group of America
RGA
$15.5B
| $1.61M | 0.37% |
+11,057
| New | +$1.57M |
|
79
Semtech
SMTC
$11B
| $1.59M | 0.36% |
+61,707
| New | +$1.62M |
|
80
ServiceNow
NOW
$115B
| $1.58M | 0.36% |
14,130
+11,510
| +439% | +$1.31M |
|
|
IMGN
81
DELISTED
Immunogen Inc
IMGN
| $1.58M | 0.36% |
+99,302
| New | +$1.65M |
|
82
iShares Biotechnology ETF
IBB
$9.34B
| $1.57M | 0.36% |
12,820
+319
| +3% | +$40.6K |
|
83
EQT Corp
EQT
$33.3B
| $1.57M | 0.36% |
38,622
+27,652
| +252% | +$1.14M |
|
84
Camping World
CWH
$639M
| $1.56M | 0.36% |
76,527
+26,562
| +53% | +$700K |
|
85
Vulcan Materials
VMC
$34.8B
| $1.56M | 0.36% |
+7,727
| New | +$1.68M |
|
|
P
86
Everpure Inc
P
$25.7B
| $1.56M | 0.36% |
+43,817
| New | +$1.62M |
|
87
ON Semiconductor
ON
$31.8B
| $1.56M | 0.36% |
+16,762
| New | +$1.63M |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.56M | 0.35% |
+52,780
| New | +$1.7M |
|
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.52M | 0.35% |
20,802
-13,233
| -39% | -$1.06M |
|
90
Ventas
VTR
$48B
| $1.46M | 0.33% |
+34,726
| New | +$1.56M |
|
91
Super Micro Computer
SMCI
$18.4B
| $1.46M | 0.33% |
+53,310
| New | +$1.49M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.46M | 0.33% |
43,951
-28,049
| -39% | -$967K |
|
93
Goldman Sachs
GS
$300B
| $1.45M | 0.33% |
+4,493
| New | +$1.5M |
|
94
Gilead Sciences
GILD
$162B
| $1.44M | 0.33% |
19,158
+14,320
| +296% | +$1.1M |
|
95
TSMC
TSM
$2.1T
| $1.43M | 0.33% |
+16,477
| New | +$1.56M |
|
96
Veracyte
VCYT
$3.7B
| $1.42M | 0.32% |
63,549
+16,935
| +36% | +$436K |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $1.4M | 0.32% |
4,676
+3,204
| +218% | +$965K |
|
98
JPMorgan Chase
JPM
$935B
| $1.4M | 0.32% |
9,666
-9,524
| -50% | -$1.43M |
|
99
MACOM Technology Solutions
MTSI
$19.2B
| $1.38M | 0.32% |
+16,957
| New | +$1.25M |
|
|
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.36M | 0.31% |
+59,580
| New | +$1.62M |
|
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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.