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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
LII icon
151
Lennox International
LII
$14.4B
$869K 0.2%
2,320
+1,402
+153% +$506K
WH icon
152
Wyndham Hotels & Resorts
WH
$5.56B
$867K 0.2%
+12,463
New +$924K
FNF icon
153
Fidelity National Financial
FNF
$13.9B
$849K 0.19%
20,563
+12,407
+152% +$497K
MCK icon
154
McKesson
MCK
$100B
$845K 0.19%
1,943
+1,208
+164% +$509K
CIEN icon
155
Ciena
CIEN
$53.4B
$826K 0.19%
+17,482
New +$771K
CCI icon
156
Crown Castle
CCI
$33.3B
$826K 0.19%
+8,970
New +$929K
PLRX icon
157
Pliant Therapeutics
PLRX
$64.4M
$818K 0.19%
47,151
+33,085
+235% +$574K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$814K 0.19%
+34,603
New +$818K
OLN icon
159
Olin
OLN
$2.11B
$797K 0.18%
+15,942
New +$860K
GM icon
160
General Motors
GM
$80.4B
$785K 0.18%
+23,813
New +$846K
FITB
161
Fifth Third Bancorp
FITB
$51.2B
$783K 0.18%
+30,926
New +$834K
MCRI icon
162
Monarch Casino & Resort
MCRI
$2.2B
$783K 0.18%
+12,612
New +$850K
ACHC icon
163
Acadia Healthcare
ACHC
$2.76B
$778K 0.18%
+11,070
New +$827K
CMS icon
164
CMS Energy
CMS
$22.6B
$766K 0.17%
14,415
+2,655
+23% +$154K
PNTG icon
165
Pennant Group
PNTG
$1.4B
$764K 0.17%
68,623
+8,770
+15% +$102K
KRG icon
166
Kite Realty
KRG
$5.81B
$759K 0.17%
35,419
+8,735
+33% +$198K
FSS icon
167
Federal Signal
FSS
$7.63B
$758K 0.17%
+12,683
New +$768K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$757K 0.17%
+3,789
New +$784K
WMT icon
169
Walmart Inc
WMT
$885B
$751K 0.17%
14,091
+6,528
+86% +$347K
KVUE icon
170
Kenvue
KVUE
$36.9B
$743K 0.17%
+36,987
New +$856K
SAIA icon
171
Saia
SAIA
$9.27B
$739K 0.17%
1,855
+803
+76% +$324K
CLF icon
172
Cleveland-Cliffs
CLF
$6.57B
$737K 0.17%
47,136
+19,522
+71% +$305K
CMP icon
173
Compass Minerals
CMP
$1.23B
$727K 0.17%
26,000
+16,093
+162% +$518K
THG icon
174
Hanover Insurance
THG
$8.1B
$727K 0.17%
6,547
-4,942
-43% -$544K
CVX icon
175
Chevron
CVX
$392B
$712K 0.16%
+4,224
New +$682K
5 6
7
8 9

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.