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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
CAH icon
101
Cardinal Health
CAH
$53.9B
$1.36M 0.31%
15,623
+11,340
+265% +$1.03M
ROVR
102
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.34M 0.31%
214,426
+28,469
+15% +$170K
ALL icon
103
Allstate
ALL
$68B
$1.32M 0.3%
+11,875
New +$1.3M
USFD icon
104
US Foods
USFD
$22.2B
$1.31M 0.3%
+33,074
New +$1.37M
BRX icon
105
Brixmor Property Group
BRX
$9.67B
$1.3M 0.3%
+62,420
New +$1.38M
LZ icon
106
LegalZoom.com
LZ
$1.35B
$1.3M 0.3%
118,528
+24,398
+26% +$299K
EGP icon
107
EastGroup Properties
EGP
$11.2B
$1.27M 0.29%
7,621
+3,703
+95% +$656K
FN icon
108
Fabrinet
FN
$15.6B
$1.24M 0.28%
+7,439
New +$1.03M
S icon
109
SentinelOne
S
$6.53B
$1.24M 0.28%
73,337
+14,154
+24% +$224K
EVRI
110
DELISTED
Everi Holdings
EVRI
$1.23M 0.28%
+92,750
New +$1.32M
AIG icon
111
American International
AIG
$41.7B
$1.21M 0.28%
+20,022
New +$1.2M
ATMU icon
112
Atmus Filtration Technologies
ATMU
$4.22B
$1.19M 0.27%
+56,919
New +$1.3M
QDEL icon
113
QuidelOrtho
QDEL
$1.14B
$1.19M 0.27%
16,244
+9,962
+159% +$796K
CALX icon
114
Calix
CALX
$2.26B
$1.17M 0.27%
+25,552
New +$1.16M
ADC icon
115
Agree Realty
ADC
$9.34B
$1.16M 0.27%
+21,073
New +$1.32M
COLB icon
116
Columbia Banking Systems
COLB
$8.84B
$1.14M 0.26%
56,380
+33,558
+147% +$700K
MTUS icon
117
Metallus
MTUS
$838M
$1.11M 0.25%
51,179
+30,003
+142% +$654K
RTX icon
118
RTX Corp
RTX
$290B
$1.11M 0.25%
15,436
+5,115
+50% +$438K
VTOL icon
119
Bristow Group
VTOL
$1.34B
$1.09M 0.25%
38,716
+30,759
+387% +$890K
ETR icon
120
Entergy
ETR
$50.2B
$1.09M 0.25%
23,514
+19,048
+427% +$929K
ELV icon
121
Elevance Health
ELV
$81.5B
$1.09M 0.25%
2,496
-268
-10% -$122K
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.08M 0.25%
+24,801
New +$886K
BRO icon
123
Brown & Brown
BRO
$23.6B
$1.06M 0.24%
15,155
+10,006
+194% +$714K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.24%
8,085
+5,285
+189% +$684K
MORF
125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.06M 0.24%
+46,064
New +$2.42M
3 4
5
6 7

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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.