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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
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
American Tower
AMT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $13M | 2.3% |
64,866
-24,864
| -28% | -$4.45M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.1M | 1.43% |
17,046
-10,456
| -38% | -$4.66M |
|
3
Honeywell
HON
$77B
| $7.91M | 1.4% |
40,006
+20,095
| +101% | +$3.62M |
|
4
Visa
V
$684B
| $6.84M | 1.21% |
26,281
+6,302
| +32% | +$1.55M |
|
|
5
TE Connectivity
TEL
$59.6B
| $6.71M | 1.19% |
47,782
+28,374
| +146% | +$3.65M |
|
6
Ecolab
ECL
$78.1B
| $6.54M | 1.15% |
32,958
+12,436
| +61% | +$2.24M |
|
7
American Water Works
AWK
$26.7B
| $6.52M | 1.15% |
49,374
+19,915
| +68% | +$2.51M |
|
8
T-Mobile US
TMUS
$185B
| $6.35M | 1.12% |
39,619
+21,971
| +124% | +$3.25M |
|
|
9
Vulcan Materials
VMC
$34.8B
| $6.15M | 1.09% |
27,098
+19,371
| +251% | +$4.1M |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $6.03M | 1.07% |
12,630
| – | – |
|
11
Essential Utilities
WTRG
$11.3B
| $5.58M | 0.99% |
149,481
+50,348
| +51% | +$1.76M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.46M | 0.96% |
84,701
+1,154
| +1% | +$69.1K |
|
13
Microsoft
MSFT
$3.45T
| $5.16M | 0.91% |
13,725
-3,522
| -20% | -$1.25M |
|
14
Abbott
ABT
$183B
| $4.79M | 0.85% |
43,484
+17,075
| +65% | +$1.71M |
|
15
Apple
AAPL
$4.54T
| $4.68M | 0.83% |
24,283
+1,831
| +8% | +$338K |
|
16
Mohawk Industries
MHK
$7.5B
| $4.4M | 0.78% |
42,467
+11,441
| +37% | +$1M |
|
17
Elevance Health
ELV
$81.5B
| $4.38M | 0.77% |
9,282
+6,786
| +272% | +$3.14M |
|
|
18
Allegro MicroSystems
ALGM
$7.73B
| $4.31M | 0.76% |
+142,332
| New | +$4.06M |
|
19
Waste Management
WM
$90.6B
| $4.26M | 0.75% |
23,808
+5,477
| +30% | +$918K |
|
20
Stride
LRN
$3.41B
| $4.18M | 0.74% |
70,400
+19,839
| +39% | +$1.09M |
|
21
Caesars Entertainment
CZR
$6.06B
| $4.11M | 0.73% |
87,658
+28,839
| +49% | +$1.28M |
|
22
Parker-Hannifin
PH
$123B
| $4.04M | 0.71% |
8,780
+3,460
| +65% | +$1.44M |
|
23
Fortive
FTV
$17.9B
| $3.99M | 0.7% |
71,824
+30,737
| +75% | +$1.62M |
|
|
24
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.97M | 0.7% |
+83,606
| New | +$3.68M |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.93M | 0.69% |
41,036
-23,964
| -37% | -$1.95M |
|
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Atom Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.
- Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
- Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
- Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
- Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
- Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
- Atom Investors opened 155 new positions and closed 137 in Q4 2023.
- Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.
Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.