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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
(+43%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.26M |
| 4 |
Jacobs Solutions
J
|
+$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.49B
| $226K | 0.09% |
+8,803
| New | +$201K |
|
227
Varex Imaging
VREX
$472M
| $226K | 0.09% |
+9,587
| New | +$199K |
|
228
Archer Daniels Midland
ADM
$38.2B
| $224K | 0.09% |
2,964
-674
| -19% | -$51K |
|
229
Mirum Pharmaceuticals
MIRM
$6.46B
| $223K | 0.08% |
+8,624
| New | +$229K |
|
230
Host Hotels & Resorts
HST
$17.2B
| $222K | 0.08% |
+13,203
| New | +$221K |
|
231
HP
HPQ
$24.9B
| $222K | 0.08% |
+7,227
| New | +$217K |
|
|
CLYM
232
Climb Bio
CLYM
$681M
| $221K | 0.08% |
78,886
| – | – |
|
233
BILL Holdings
BILL
$4.49B
| $220K | 0.08% |
1,885
-8,026
| -81% | -$762K |
|
234
Occidental Petroleum
OXY
$56.8B
| $219K | 0.08% |
3,728
-7,183
| -66% | -$431K |
|
235
Encore Capital Group
ECPG
$2.02B
| $218K | 0.08% |
+4,491
| New | +$219K |
|
236
Nike
NKE
$61.9B
| $218K | 0.08% |
+1,971
| New | +$231K |
|
237
Entergy
ETR
$50.2B
| $217K | 0.08% |
+4,466
| New | +$231K |
|
|
NUVL
238
DELISTED
Nuvalent
NUVL
| $215K | 0.08% |
5,104
-25,556
| -83% | -$966K |
|
239
Gen Digital
GEN
$16.4B
| $214K | 0.08% |
11,549
-10,311
| -47% | -$180K |
|
240
New Fortress Energy
NFE
$92.1M
| $213K | 0.08% |
7,944
-4,032
| -34% | -$117K |
|
241
Walt Disney
DIS
$167B
| $211K | 0.08% |
2,365
-15,579
| -87% | -$1.48M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.08% |
+619
| New | +$202K |
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $208K | 0.08% |
1,612
| – | – |
|
244
Global X FinTech ETF
FINX
$170M
| $207K | 0.08% |
9,371
-2,457
| -21% | -$51.3K |
|
245
TaskUs
TASK
$556M
| $203K | 0.08% |
+17,938
| New | +$218K |
|
246
Mission Produce
AVO
$1.11B
| $203K | 0.08% |
+16,709
| New | +$197K |
|
247
VanEck Oil Services ETF
OIH
$2.06B
| $201K | 0.08% |
700
-97
| -12% | -$26.3K |
|
248
Alta Equipment Group
ALTG
$214M
| $201K | 0.08% |
+11,574
| New | +$171K |
|
249
Oneok
OKE
$57.2B
| $200K | 0.08% |
+3,243
| New | +$201K |
|
250
Warner Bros
WBD
$65.9B
| $188K | 0.07% |
+14,960
| New | +$194K |
|
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Atom Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.
- Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
- Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
- Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
- Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
- Atom Investors opened 147 new positions and closed 112 in Q2 2023.
- Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.
Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.