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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
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$76.6B
| $8.07M | 0.53% |
56,373
-633,608
| -92% | -$83.1M |
|
27
MasTec
MTZ
$17.2B
| $7.98M | 0.52% |
177,920
-10,364
| -6% | -$393K |
|
28
Ross Stores
ROST
$72.4B
| $7.91M | 0.52% |
+92,846
| New | +$8.41M |
|
29
Apple
AAPL
$4.91T
| $7.68M | 0.5% |
84,224
+52,524
| +166% | +$4.07M |
|
30
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.68M | 0.5% |
+200,000
| New | +$7.32M |
|
31
Karyopharm Therapeutics
KPTI
$42.6M
| $7.38M | 0.48% |
25,987
-5,492
| -17% | -$1.62M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $7.18M | 0.47% |
25,914
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.46% |
39,878
+18,878
| +90% | +$3.45M |
|
34
Ryanair
RYAAY
$27.7B
| $7.09M | 0.46% |
267,153
+15
| +0% | +$380 |
|
35
RH
RH
$2.4B
| $6.99M | 0.46% |
28,077
+25,184
| +871% | +$4.56M |
|
|
NXH
36
Neighborhood Intelligence Inc
NXH
$337M
| $6.96M | 0.45% |
+269,226
| New | +$3.95M |
|
37
Uber
UBER
$144B
| $6.95M | 0.45% |
+223,442
| New | +$6.96M |
|
38
Meta Platforms (Facebook)
META
$1.7T
| $6.89M | 0.45% |
30,348
-65,443
| -68% | -$13.7M |
|
39
Essential Utilities
WTRG
$11.6B
| $6.53M | 0.43% |
154,526
-1,837
| -1% | -$77.6K |
|
40
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.52M | 0.42% |
+120,700
| New | +$6.2M |
|
41
Lithia Motors
LAD
$6.95B
| $6.32M | 0.41% |
+41,749
| New | +$4.78M |
|
42
Atlassian
TEAM
$48.6B
| $6.3M | 0.41% |
+34,927
| New | +$5.8M |
|
43
CrowdStrike
CRWD
$243B
| $6.29M | 0.41% |
251,036
-507,720
| -67% | -$10.2M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.11M | 0.4% |
106,260
| – | – |
|
45
Cytokinetics
CYTK
$9.56B
| $6.05M | 0.39% |
256,837
-4,886
| -2% | -$91.6K |
|
46
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $6.05M | 0.39% |
+100,000
| New | +$5.48M |
|
47
Qorvo
QRVO
$10.3B
| $5.97M | 0.39% |
+54,022
| New | +$5.35M |
|
48
Coca-Cola
KO
$380B
| $5.76M | 0.38% |
128,988
+46,369
| +56% | +$2.14M |
|
|
BFYT
49
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.72M | 0.37% |
279,658
-900,887
| -76% | -$19.1M |
|
50
Walmart Inc
WMT
$847B
| $5.71M | 0.37% |
+143,127
| New | +$5.89M |
|
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Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.