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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$55.5M
Cap. Flow
+$71.2M
Cap. Flow %
25.06%
Top 10 Hldgs %
25.85%
Holding
400
New
153
Increased
56
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
DIS icon
Walt Disney
DIS
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
VTR icon
Ventas
VTR
+$3.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.66M
3
INVH icon
Invitation Homes
INVH
+$2.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
5
ADTN icon
Adtran
ADTN
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Technology 13.51%
3 Financials 12.36%
4 Consumer Discretionary 10.89%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.4M 4.35%
155,749
-43,415
-22% -$3.66M
IBB icon
2
iShares Biotechnology ETF
IBB
$10.3B
$11M 3.87%
94,079
-20,921
-18% -$2.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$10.5M 3.71%
45,258
+42,525
+1,556% +$11.2M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.93M 2.79%
65,500
-59,500
-48% -$7.66M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$393M
$6.02M 2.12%
106,738
+48,153
+82% +$3.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$5.96M 2.1%
22,315
+11,889
+114% +$3.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.42M 1.91%
15,179
+12,210
+411% +$4.85M
DIS icon
8
Walt Disney
DIS
$185B
$5.02M 1.77%
53,217
+47,436
+821% +$5.08M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$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
– –
TMUS icon
11
T-Mobile US
TMUS
$189B
$4.41M 1.55%
32,868
+21,174
+181% +$2.97M
PH icon
12
Parker-Hannifin
PH
$116B
$4.27M 1.5%
17,640
+3,026
+21% +$819K
BAC icon
13
Bank of America
BAC
$405B
$4.17M 1.47%
137,959
+23,631
+21% +$790K
J icon
14
Jacobs Solutions
J
$16.8B
$3.55M 1.25%
39,560
+15,996
+68% +$1.66M
TYL icon
15
Tyler Technologies
TYL
$14.2B
$3.19M 1.12%
9,167
+1,511
+20% +$562K
V icon
16
Visa
V
$693B
$2.91M 1.02%
16,383
-2,206
-12% -$449K
QCOM icon
17
Qualcomm
QCOM
$197B
$2.9M 1.02%
25,643
+18,219
+245% +$2.5M
FANG icon
18
Diamondback Energy
FANG
$54.5B
$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
VTR icon
20
Ventas
VTR
$45.2B
$2.65M 0.93%
+65,844
New +$3.24M
HON icon
21
Honeywell
HON
$65.8B
$2.48M 0.87%
+15,778
New +$2.75M
WMB icon
22
Williams Companies
WMB
$86.7B
$2.46M 0.87%
86,087
+16,456
+24% +$536K
RLI icon
23
RLI Corp
RLI
$5.56B
$2.45M 0.86%
47,942
+6,474
+16% +$362K
FTV icon
24
Fortive
FTV
$16.7B
$2.33M 0.82%
52,990
+47,957
+953% +$2.24M
PECO icon
25
Phillips Edison & Co
PECO
$4.86B
$2.29M 0.81%
81,715
+19,732
+32% +$649K
1
2 3 4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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 $71.2M of net new capital in Q3 2022, opening 153 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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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 153 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.