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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
+8.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$95.9M
Cap. Flow %
-47.95%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
148

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Financials 12.39%
3 Real Estate 10.52%
4 Healthcare 10.07%
5 Technology 7.73%
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
$17.5M 8.72%
210,282
+54,533
+35% +$4.41M
IBB icon
2
iShares Biotechnology ETF
IBB
$10.3B
$10.7M 5.36%
81,688
-12,391
-13% -$1.6M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$7.64M 3.82%
130,141
+49,613
+62% +$3.05M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.61M 3.8%
56,000
-9,500
-15% -$1.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.98M 2.49%
13,025
-2,154
-14% -$828K
V icon
6
Visa
V
$693B
$4.4M 2.2%
21,172
+4,789
+29% +$966K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.22M 2.11%
9
+6
+200% +$2.69M
PH icon
8
Parker-Hannifin
PH
$116B
$4.14M 2.07%
14,224
-3,416
-19% -$978K
J icon
9
Jacobs Solutions
J
$16.8B
$4.08M 2.04%
41,031
+1,471
+4% +$144K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$4M 2%
15,024
-7,291
-33% -$2.02M
REXR icon
11
Rexford Industrial Realty
REXR
$8.66B
$3.41M 1.7%
62,398
+19,245
+45% +$1.04M
WMT icon
12
Walmart Inc
WMT
$853B
$3.27M 1.64%
69,219
+61,920
+848% +$2.94M
REG icon
13
Regency Centers
REG
$13.4B
$3.12M 1.56%
49,950
+22,196
+80% +$1.36M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$393M
$2.95M 1.48%
48,870
-57,868
-54% -$3.59M
COST icon
15
Costco
COST
$396B
$2.94M 1.47%
+6,443
New +$3.15M
CUBE icon
16
CubeSmart
CUBE
$8.94B
$2.56M 1.28%
+63,498
New +$2.56M
PANW icon
17
Palo Alto Networks
PANW
$307B
$2.42M 1.21%
34,670
+19,174
+124% +$1.54M
BAC icon
18
Bank of America
BAC
$405B
$2.34M 1.17%
70,583
-67,376
-49% -$2.32M
POR icon
19
Portland General Electric
POR
$5.63B
$2.18M 1.09%
44,399
+5,736
+15% +$266K
QCOM icon
20
Qualcomm
QCOM
$197B
$2.16M 1.08%
19,640
-6,003
-23% -$702K
CUZ icon
21
Cousins Properties
CUZ
$4.65B
$2.02M 1.01%
+80,002
New +$1.95M
O icon
22
Realty Income
O
$54.1B
$2M 1%
31,571
+26,635
+540% +$1.65M
MCS icon
23
Marcus Corp
MCS
$849M
$2M 1%
139,099
+10,298
+8% +$156K
FTV icon
24
Fortive
FTV
$16.7B
$1.84M 0.92%
38,070
-14,920
-28% -$723K
SYY icon
25
Sysco
SYY
$37.7B
$1.78M 0.89%
+23,267
New +$1.88M
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 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 $95.9M in Q4 2022, closing 148 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 Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

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 148 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.