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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.5B
| $22.6M | 5.15% |
244,335
-229,351
| -48% | -$22M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $15.9M | 3.62% |
89,730
+21,625
| +32% | +$4.06M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 2.68% |
27,502
+12,890
| +88% | +$5.73M |
|
|
4
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.04M | 1.6% |
115,657
+65,411
| +130% | +$4.19M |
|
5
Microsoft
MSFT
$3.45T
| $5.45M | 1.24% |
17,247
+8,717
| +102% | +$2.88M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $5.42M | 1.24% |
12,630
| – | – |
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.98M | 1.13% |
+65,000
| New | +$5.28M |
|
8
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.84M | 1.1% |
83,547
+5,381
| +7% | +$328K |
|
9
Visa
V
$684B
| $4.6M | 1.05% |
19,979
+808
| +4% | +$194K |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.07M | 0.93% |
97,367
-49,166
| -34% | -$2.19M |
|
11
Amazon
AMZN
$2.92T
| $3.96M | 0.9% |
31,178
+21,693
| +229% | +$2.91M |
|
12
Apple
AAPL
$4.54T
| $3.84M | 0.88% |
22,452
+16,084
| +253% | +$2.95M |
|
13
American Water Works
AWK
$26.7B
| $3.65M | 0.83% |
29,459
+1,872
| +7% | +$262K |
|
|
14
Ecolab
ECL
$78.1B
| $3.48M | 0.79% |
+20,522
| New | +$3.73M |
|
15
Honeywell
HON
$77B
| $3.47M | 0.79% |
19,911
+17,199
| +634% | +$3.15M |
|
16
S&P Global
SPGI
$121B
| $3.45M | 0.79% |
9,449
+8,455
| +851% | +$3.32M |
|
17
Essential Utilities
WTRG
$11.3B
| $3.4M | 0.78% |
99,133
+53,426
| +117% | +$2.07M |
|
18
Aramark
ARMK
$15B
| $3.03M | 0.69% |
+121,023
| New | +$3.39M |
|
19
Vertiv
VRT
$93B
| $3M | 0.68% |
+80,718
| New | +$2.66M |
|
20
Applied Materials
AMAT
$403B
| $2.99M | 0.68% |
+21,586
| New | +$3.1M |
|
21
iShares MSCI India ETF
INDA
$6.89B
| $2.98M | 0.68% |
+67,300
| New | +$2.98M |
|
22
Martin Marietta Materials
MLM
$31.5B
| $2.89M | 0.66% |
+7,046
| New | +$3.12M |
|
23
Mastercard
MA
$502B
| $2.84M | 0.65% |
+7,178
| New | +$2.88M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.83M | 0.65% |
62,696
+29,696
| +90% | +$1.3M |
|
25
Wells Fargo
WFC
$261B
| $2.82M | 0.64% |
+69,025
| New | +$2.98M |
|
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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 Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
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.