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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
-3.39%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
Cap. Flow
+$198M
Cap. Flow %
45.09%
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.28M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
ECL icon
Ecolab
ECL
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.23M
3
BAC icon
Bank of America
BAC
+$3.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.27%
2 Technology 15.89%
3 Financials 12.7%
4 Healthcare 10.04%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.6M 5.15%
244,335
-229,351
-48% -$22M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.5B
$15.9M 3.62%
89,730
+21,625
+32% +$4.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.8M 2.68%
27,502
+12,890
+88% +$5.73M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$393M
$7.04M 1.6%
115,657
+65,411
+130% +$4.19M
MSFT icon
5
Microsoft
MSFT
$3.64T
$5.45M 1.24%
17,247
+8,717
+102% +$2.88M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$5.42M 1.24%
12,630
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$4.98M 1.13%
+65,000
New +$5.28M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$4.84M 1.1%
83,547
+5,381
+7% +$328K
V icon
9
Visa
V
$693B
$4.6M 1.05%
19,979
+808
+4% +$194K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.07M 0.93%
97,367
-49,166
-34% -$2.19M
AMZN icon
11
Amazon
AMZN
$2.65T
$3.96M 0.9%
31,178
+21,693
+229% +$2.91M
AAPL icon
12
Apple
AAPL
$4.85T
$3.84M 0.88%
22,452
+16,084
+253% +$2.95M
AWK icon
13
American Water Works
AWK
$27.4B
$3.65M 0.83%
29,459
+1,872
+7% +$262K
ECL icon
14
Ecolab
ECL
$76.8B
$3.48M 0.79%
+20,522
New +$3.73M
HON icon
15
Honeywell
HON
$65.8B
$3.47M 0.79%
19,911
+17,199
+634% +$3.15M
SPGI icon
16
S&P Global
SPGI
$120B
$3.45M 0.79%
9,449
+8,455
+851% +$3.32M
WTRG icon
17
Essential Utilities
WTRG
$11.7B
$3.4M 0.78%
99,133
+53,426
+117% +$2.07M
ARMK icon
18
Aramark
ARMK
$15.2B
$3.03M 0.69%
+121,023
New +$3.39M
VRT icon
19
Vertiv
VRT
$92.2B
$3M 0.68%
+80,718
New +$2.66M
AMAT icon
20
Applied Materials
AMAT
$330B
$2.99M 0.68%
+21,586
New +$3.1M
INDA icon
21
iShares MSCI India ETF
INDA
$6.44B
$2.98M 0.68%
+67,300
New +$2.98M
MLM icon
22
Martin Marietta Materials
MLM
$35.3B
$2.89M 0.66%
+7,046
New +$3.12M
MA icon
23
Mastercard
MA
$497B
$2.84M 0.65%
+7,178
New +$2.88M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.83M 0.65%
62,696
+29,696
+90% +$1.3M
WFC icon
25
Wells Fargo
WFC
$263B
$2.82M 0.64%
+69,025
New +$2.98M
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 2023 Portfolio in Review

As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.

  • Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
  • Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
  • Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
  • Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
  • Atom Investors opened 241 new positions and closed 102 in Q3 2023.
  • Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.