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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$65.3B
| $257K | 0.13% |
+462
| New | +$261K |
|
152
Intuit
INTU
$86.5B
| $255K | 0.13% |
656
-88
| -12% | -$34.9K |
|
153
Amazon
AMZN
$2.92T
| $251K | 0.13% |
+2,990
| New | +$295K |
|
154
FIVE9
FIVN
$2.11B
| $250K | 0.12% |
+3,680
| New | +$231K |
|
155
Occidental Petroleum
OXY
$56.8B
| $248K | 0.12% |
3,935
-4,965
| -56% | -$338K |
|
156
DXP Enterprises
DXPE
$2.43B
| $247K | 0.12% |
+8,979
| New | +$239K |
|
157
Apple
AAPL
$4.54T
| $246K | 0.12% |
+1,892
| New | +$270K |
|
158
Alphabet (Google) Class C
GOOG
$4.36T
| $245K | 0.12% |
2,763
-2,579
| -48% | -$246K |
|
159
AutoNation
AN
$7.11B
| $244K | 0.12% |
2,270
-282
| -11% | -$31.2K |
|
160
Federal Realty Investment Trust
FRT
$10.7B
| $243K | 0.12% |
+2,404
| New | +$243K |
|
161
Advance Auto Parts
AAP
$3.35B
| $243K | 0.12% |
+1,650
| New | +$267K |
|
162
Global X FinTech ETF
FINX
$170M
| $242K | 0.12% |
12,574
-35,387
| -74% | -$713K |
|
163
Wells Fargo
WFC
$261B
| $238K | 0.12% |
5,754
-1,954
| -25% | -$86.5K |
|
|
LBAI
164
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.12% |
13,276
-112,859
| -89% | -$2.01M |
|
165
Jabil
JBL
$33B
| $232K | 0.12% |
+3,404
| New | +$225K |
|
166
NetApp
NTAP
$35B
| $231K | 0.12% |
+3,847
| New | +$255K |
|
167
Flowers Foods
FLO
$1.49B
| $231K | 0.12% |
+8,025
| New | +$225K |
|
168
FirstEnergy
FE
$28B
| $230K | 0.11% |
+5,483
| New | +$214K |
|
169
Public Service Enterprise Group
PEG
$38.2B
| $229K | 0.11% |
3,744
-2,672
| -42% | -$155K |
|
|
ZUO
170
DELISTED
Zuora, Inc.
ZUO
| $229K | 0.11% |
+35,932
| New | +$254K |
|
171
Zions Bancorporation
ZION
$10.2B
| $226K | 0.11% |
+4,607
| New | +$230K |
|
172
Teradyne
TER
$57.6B
| $226K | 0.11% |
+2,586
| New | +$222K |
|
173
Booking.com
BKNG
$149B
| $226K | 0.11% |
+2,800
| New | +$213K |
|
|
ALLK
174
DELISTED
Allakos
ALLK
| $225K | 0.11% |
26,735
-77,334
| -74% | -$537K |
|
175
EQT Corp
EQT
$33.3B
| $225K | 0.11% |
+6,651
| New | +$267K |
|
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Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 149 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.