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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $17.5M | 8.72% |
210,282
+54,533
| +35% | +$4.41M |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $10.7M | 5.36% |
81,688
-12,391
| -13% | -$1.6M |
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.64M | 3.82% |
130,141
+49,613
| +62% | +$3.05M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.61M | 3.8% |
56,000
-9,500
| -15% | -$1.26M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.98M | 2.49% |
13,025
-2,154
| -14% | -$828K |
|
6
Visa
V
$684B
| $4.4M | 2.2% |
21,172
+4,789
| +29% | +$966K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.22M | 2.11% |
9
+6
| +200% | +$2.69M |
|
8
Parker-Hannifin
PH
$123B
| $4.14M | 2.07% |
14,224
-3,416
| -19% | -$978K |
|
9
Jacobs Solutions
J
$15.9B
| $4.08M | 2.04% |
41,031
+1,471
| +4% | +$144K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $4M | 2% |
15,024
-7,291
| -33% | -$2.02M |
|
11
Rexford Industrial Realty
REXR
$8.42B
| $3.41M | 1.7% |
62,398
+19,245
| +45% | +$1.04M |
|
|
12
Walmart Inc
WMT
$885B
| $3.27M | 1.64% |
69,219
+61,920
| +848% | +$2.94M |
|
13
Regency Centers
REG
$14.7B
| $3.12M | 1.56% |
49,950
+22,196
| +80% | +$1.36M |
|
|
14
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.95M | 1.48% |
48,870
-57,868
| -54% | -$3.59M |
|
|
15
Costco
COST
$422B
| $2.94M | 1.47% |
+6,443
| New | +$3.15M |
|
16
CubeSmart
CUBE
$9.39B
| $2.56M | 1.28% |
+63,498
| New | +$2.56M |
|
17
Palo Alto Networks
PANW
$270B
| $2.42M | 1.21% |
34,670
+19,174
| +124% | +$1.54M |
|
18
Bank of America
BAC
$435B
| $2.34M | 1.17% |
70,583
-67,376
| -49% | -$2.32M |
|
19
Portland General Electric
POR
$5.8B
| $2.18M | 1.09% |
44,399
+5,736
| +15% | +$266K |
|
20
Qualcomm
QCOM
$155B
| $2.16M | 1.08% |
19,640
-6,003
| -23% | -$702K |
|
21
Cousins Properties
CUZ
$5.19B
| $2.02M | 1.01% |
+80,002
| New | +$1.95M |
|
22
Realty Income
O
$59.6B
| $2M | 1% |
31,571
+26,635
| +540% | +$1.65M |
|
23
Marcus Corp
MCS
$897M
| $2M | 1% |
139,099
+10,298
| +8% | +$156K |
|
24
Fortive
FTV
$17.9B
| $1.84M | 0.92% |
38,070
-14,920
| -28% | -$723K |
|
25
Sysco
SYY
$40.8B
| $1.78M | 0.89% |
+23,267
| New | +$1.88M |
|
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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.