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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
FLS icon
176
Flowserve
FLS
$9.71B
$707K 0.16%
17,789
+8,522
+92% +$329K
DIS icon
177
Walt Disney
DIS
$167B
$704K 0.16%
8,680
+6,315
+267% +$539K
KO icon
178
Coca-Cola
KO
$377B
$703K 0.16%
12,561
+4,662
+59% +$280K
IVZ icon
179
Invesco
IVZ
$13.1B
$698K 0.16%
+48,060
New +$774K
FWRD icon
180
Forward Air
FWRD
$444M
$693K 0.16%
+10,080
New +$887K
TAN icon
181
Invesco Solar ETF
TAN
$1.42B
$691K 0.16%
13,342
– –
EME icon
182
Emcor
EME
$35.2B
$679K 0.15%
+3,226
New +$675K
IBN icon
183
ICICI Bank
IBN
$108B
$678K 0.15%
+29,343
New +$690K
MET icon
184
MetLife
MET
$61.9B
$668K 0.15%
+10,622
New +$662K
OBDC icon
185
Blue Owl Capital
OBDC
$5.34B
$668K 0.15%
+48,239
New +$666K
UPBD icon
186
Upbound Group
UPBD
$1.13B
$660K 0.15%
22,426
+12,309
+122% +$384K
VERX icon
187
Vertex
VERX
$2.09B
$659K 0.15%
28,538
+6,173
+28% +$127K
PETQ
188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$652K 0.15%
+33,111
New +$592K
DVN icon
189
Devon Energy
DVN
$52.1B
$648K 0.15%
+13,583
New +$684K
NEM icon
190
Newmont
NEM
$98.7B
$638K 0.15%
17,277
+956
+6% +$38.9K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.15%
1,822
+1,203
+194% +$427K
UTHR icon
192
United Therapeutics
UTHR
$25.8B
$637K 0.15%
+2,822
New +$650K
GNTX icon
193
Gentex
GNTX
$4.97B
$636K 0.15%
+19,555
New +$627K
CNC icon
194
Centene
CNC
$30.7B
$634K 0.14%
+9,198
New +$612K
KALV
195
DELISTED
KalVista Pharmaceuticals
KALV
$629K 0.14%
65,286
+31,727
+95% +$324K
FCX icon
196
Freeport-McMoran
FCX
$90B
$620K 0.14%
+16,622
New +$670K
TSLA icon
197
Tesla
TSLA
$1.23T
$610K 0.14%
2,439
+1,379
+130% +$354K
NOV icon
198
NOV
NOV
$6.93B
$609K 0.14%
+29,137
New +$579K
PGR icon
199
Progressive
PGR
$123B
$597K 0.14%
+4,283
New +$563K
CMI icon
200
Cummins
CMI
$87.5B
$596K 0.14%
2,610
+228
+10% +$55.1K
6 7
8
9 10

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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.