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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
(-8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.56M |
| 3 |
SAFE
Safehold
SAFE
|
+$2.51M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.98M |
| 5 |
Darden Restaurants
DRI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Regency Centers
REG
|
+$3.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$9.34B
| $10.1M | 5.52% |
78,501
-3,187
| -4% | -$417K |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.1M | 5.5% |
132,751
-77,531
| -37% | -$6.43M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.19M | 5% |
71,000
+15,000
| +27% | +$1.96M |
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.22M | 3.93% |
164,641
+34,500
| +27% | +$1.96M |
|
5
Visa
V
$684B
| $4.97M | 2.71% |
22,056
+884
| +4% | +$197K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.19M | 2.28% |
9
| – | – |
|
|
7
American Water Works
AWK
$26.7B
| $3.74M | 2.04% |
25,543
+23,662
| +1,258% | +$3.5M |
|
8
Jacobs Solutions
J
$15.9B
| $3.33M | 1.81% |
34,237
-6,794
| -17% | -$678K |
|
|
9
Advanced Micro Devices
AMD
$776B
| $3.08M | 1.68% |
+31,429
| New | +$2.56M |
|
|
10
Darden Restaurants
DRI
$23.3B
| $2.3M | 1.25% |
14,852
+13,283
| +847% | +$1.97M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.29M | 1.24% |
5,584
-7,441
| -57% | -$2.97M |
|
12
Parker-Hannifin
PH
$123B
| $2M | 1.09% |
5,958
-8,266
| -58% | -$2.74M |
|
13
Marcus Corp
MCS
$897M
| $1.96M | 1.07% |
122,518
-16,581
| -12% | -$255K |
|
14
Champion Homes
SKY
$4.37B
| $1.91M | 1.04% |
+25,446
| New | +$1.64M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $1.87M | 1.02% |
+31,867
| New | +$1.98M |
|
16
Williams Companies
WMB
$87.5B
| $1.86M | 1.01% |
+62,150
| New | +$1.92M |
|
17
Palo Alto Networks
PANW
$270B
| $1.84M | 1% |
18,468
-16,202
| -47% | -$1.37M |
|
18
Bank of America
BAC
$435B
| $1.83M | 0.99% |
63,833
-6,750
| -10% | -$223K |
|
19
Portland General Electric
POR
$5.8B
| $1.82M | 0.99% |
37,284
-7,115
| -16% | -$340K |
|
20
Walt Disney
DIS
$167B
| $1.8M | 0.98% |
17,944
+13,833
| +336% | +$1.39M |
|
21
AvalonBay Communities
AVB
$26.5B
| $1.69M | 0.92% |
+10,057
| New | +$1.72M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.69M | 0.92% |
42,768
| – | – |
|
23
Marriott International
MAR
$98.3B
| $1.62M | 0.88% |
9,768
+1,568
| +19% | +$261K |
|
24
Roblox
RBLX
$25.4B
| $1.57M | 0.85% |
+34,806
| New | +$1.33M |
|
25
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.51M | 0.82% |
7,533
+6,135
| +439% | +$1.29M |
|
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Atom Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.
- Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
- Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
- Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
- Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
- Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Atom Investors opened 119 new positions and closed 89 in Q1 2023.
- Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.
Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.