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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
-0.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$5.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Ventas
VTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.66M |
| 3 |
Invitation Homes
INVH
|
+$2.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 5 |
Adtran
ADTN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $12.4M | 4.35% |
155,749
-43,415
| -22% | -$3.66M |
|
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $11M | 3.87% |
94,079
-20,921
| -18% | -$2.6M |
|
|
3
Microsoft
MSFT
$3.45T
| $10.5M | 3.71% |
45,258
+42,525
| +1,556% | +$11.2M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.93M | 2.79% |
65,500
-59,500
| -48% | -$7.66M |
|
5
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.02M | 2.12% |
106,738
+48,153
| +82% | +$3.08M |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $5.96M | 2.1% |
22,315
+11,889
| +114% | +$3.59M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.42M | 1.91% |
15,179
+12,210
| +411% | +$4.85M |
|
|
8
Walt Disney
DIS
$167B
| $5.02M | 1.77% |
53,217
+47,436
| +821% | +$5.08M |
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.74M | 1.67% |
80,528
+13,003
| +19% | +$813K |
|
|
GLHA
10
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.48M | 1.58% |
455,672
| – | – |
|
11
T-Mobile US
TMUS
$185B
| $4.41M | 1.55% |
32,868
+21,174
| +181% | +$2.97M |
|
12
Parker-Hannifin
PH
$123B
| $4.27M | 1.5% |
17,640
+3,026
| +21% | +$819K |
|
13
Bank of America
BAC
$435B
| $4.17M | 1.47% |
137,959
+23,631
| +21% | +$790K |
|
14
Jacobs Solutions
J
$15.9B
| $3.55M | 1.25% |
39,560
+15,996
| +68% | +$1.66M |
|
15
Tyler Technologies
TYL
$12.7B
| $3.19M | 1.12% |
9,167
+1,511
| +20% | +$562K |
|
16
Visa
V
$684B
| $2.91M | 1.02% |
16,383
-2,206
| -12% | -$449K |
|
17
Qualcomm
QCOM
$155B
| $2.9M | 1.02% |
25,643
+18,219
| +245% | +$2.5M |
|
18
Diamondback Energy
FANG
$57.1B
| $2.78M | 0.98% |
23,062
+5,672
| +33% | +$708K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | 0.95% |
+178,712
| New | +$3.02M |
|
|
20
Ventas
VTR
$48B
| $2.65M | 0.93% |
+65,844
| New | +$3.24M |
|
21
Honeywell
HON
$77B
| $2.48M | 0.87% |
+15,778
| New | +$2.75M |
|
22
Williams Companies
WMB
$87.5B
| $2.46M | 0.87% |
86,087
+16,456
| +24% | +$536K |
|
23
RLI Corp
RLI
$5.62B
| $2.45M | 0.86% |
47,942
+6,474
| +16% | +$362K |
|
24
Fortive
FTV
$17.9B
| $2.33M | 0.82% |
52,990
+47,957
| +953% | +$2.24M |
|
25
Phillips Edison & Co
PECO
$5.46B
| $2.29M | 0.81% |
81,715
+19,732
| +32% | +$649K |
|
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Atom Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Atom Investors held 400 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors deployed $71.3M of net new capital in Q3 2022, opening 154 new positions and adding to 56 existing holdings. Its largest new stake was Ventas: 65,844 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.66M trimmed.
- Atom Investors's largest Q3 2022 buy was Ventas: 65,844 shares worth $2.65M.
- Atom Investors added most to Microsoft in Q3 2022, an estimated $11.2M increase.
- Atom Investors's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.66M.
- Atom Investors fully exited Encompass Health in Q3 2022, selling an estimated $2.37M.
- Atom Investors's ten largest holdings make up 26% of its $284M portfolio in Q3 2022.
- Atom Investors opened 154 new positions and closed 126 in Q3 2022.
- Atom Investors's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.