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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $1.04M | 0.24% |
12,698
+7,193
| +131% | +$625K |
|
|
SQSP
127
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | 0.24% |
+35,771
| New | +$1.1M |
|
128
Louisiana-Pacific
LPX
$5.06B
| $1.03M | 0.24% |
+18,694
| New | +$1.23M |
|
129
Ross Stores
ROST
$80.5B
| $1.03M | 0.24% |
+9,144
| New | +$1.05M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.02M | 0.23% |
7,194
+4,844
| +206% | +$724K |
|
131
Flex
FLEX
$41.7B
| $1.01M | 0.23% |
+49,788
| New | +$1.01M |
|
132
RH
RH
$3.13B
| $1.01M | 0.23% |
+3,824
| New | +$1.33M |
|
133
Cigna
CI
$73.7B
| $1M | 0.23% |
3,504
+1,349
| +63% | +$385K |
|
134
Lamb Weston
LW
$7.22B
| $997K | 0.23% |
+10,786
| New | +$1.09M |
|
135
SS&C Technologies
SSNC
$18.1B
| $996K | 0.23% |
+18,962
| New | +$1.08M |
|
136
Evergy
EVRG
$19.1B
| $991K | 0.23% |
+19,550
| New | +$1.11M |
|
137
Maximus
MMS
$3.17B
| $990K | 0.23% |
+13,258
| New | +$1.08M |
|
138
Amdocs
DOX
$5.92B
| $990K | 0.23% |
11,716
+5,100
| +77% | +$461K |
|
139
Broadcom
AVGO
$1.85T
| $989K | 0.23% |
11,910
+5,320
| +81% | +$461K |
|
140
STMicroelectronics
STM
$46.7B
| $971K | 0.22% |
+22,488
| New | +$1.07M |
|
141
Cincinnati Financial
CINF
$27.3B
| $970K | 0.22% |
+9,485
| New | +$992K |
|
|
AKRO
142
DELISTED
Akero Therapeutics
AKRO
| $965K | 0.22% |
+19,080
| New | +$888K |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $960K | 0.22% |
2,760
+2,041
| +284% | +$714K |
|
144
Roper Technologies
ROP
$38.8B
| $958K | 0.22% |
+1,979
| New | +$970K |
|
145
Zeta Global
ZETA
$5.38B
| $958K | 0.22% |
+114,698
| New | +$946K |
|
146
Roku
ROKU
$21.5B
| $950K | 0.22% |
+13,453
| New | +$1.04M |
|
147
JFrog
FROG
$9.66B
| $933K | 0.21% |
+36,792
| New | +$1.02M |
|
148
Waters Corp
WAT
$37B
| $931K | 0.21% |
+3,397
| New | +$939K |
|
149
Expedia Group
EXPE
$35.4B
| $910K | 0.21% |
+8,828
| New | +$974K |
|
150
DigitalBridge
DBRG
$2.93B
| $882K | 0.2% |
+50,198
| New | +$829K |
|
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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.