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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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$6.13B
| – | – |
-2,287
| Closed | -$225K |
|
327
Fortive
FTV
$17.9B
| – | – |
-15,893
| Closed | -$816K |
|
328
GlobalFoundries
GFS
$27.4B
| – | – |
-11,565
| Closed | -$835K |
|
329
Greenlight Captial
GLRE
$552M
| – | – |
-10,315
| Closed | -$96.9K |
|
330
Corning
GLW
$119B
| – | – |
-5,859
| Closed | -$207K |
|
331
Harmonic Inc
HLIT
$1.25B
| – | – |
-12,199
| Closed | -$178K |
|
332
Hercules Capital
HTGC
$3.07B
| – | – |
-108,401
| Closed | -$1.4M |
|
333
IQVIA
IQV
$38.7B
| – | – |
-1,443
| Closed | -$287K |
|
|
334
Jacobs Solutions
J
$15.9B
| – | – |
-34,237
| Closed | -$3.33M |
|
335
Jabil
JBL
$33B
| – | – |
-2,625
| Closed | -$231K |
|
|
USBC
336
USBC Inc
USBC
$125M
| – | – |
-613
| Closed | -$21.8K |
|
337
Kilroy Realty
KRC
$4.52B
| – | – |
-6,637
| Closed | -$215K |
|
338
Lindsay Corp
LNN
$1.13B
| – | – |
-1,699
| Closed | -$257K |
|
339
Las Vegas Sands
LVS
$31.7B
| – | – |
-23,270
| Closed | -$1.34M |
|
340
Marriott International
MAR
$98.3B
| – | – |
-9,768
| Closed | -$1.62M |
|
341
McDonald's
MCD
$192B
| – | – |
-1,107
| Closed | -$310K |
|
342
Seres Therapeutics
MCRB
$46.8M
| – | – |
-4,519
| Closed | -$513K |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,155
| Closed | -$346K |
|
344
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,060
| Closed | -$376K |
|
345
MGIC Investment
MTG
$6.16B
| – | – |
-44,518
| Closed | -$597K |
|
346
Realty Income
O
$59.6B
| – | – |
-6,450
| Closed | -$408K |
|
347
OneMain Financial
OMF
$7.2B
| – | – |
-5,971
| Closed | -$221K |
|
348
Oxford Industries
OXM
$566M
| – | – |
-8,324
| Closed | -$879K |
|
349
Palo Alto Networks
PANW
$270B
| – | – |
-18,468
| Closed | -$1.84M |
|
350
Paychex
PAYX
$41.6B
| – | – |
-2,821
| Closed | -$323K |
|
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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.