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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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$65.2B
| $1.72M | 0.65% |
11,265
+2,465
| +28% | +$333K |
|
27
Silicon Laboratories
SLAB
$7.17B
| $1.69M | 0.64% |
10,741
+9,257
| +624% | +$1.4M |
|
28
Portland General Electric
POR
$5.8B
| $1.63M | 0.62% |
34,895
-2,389
| -6% | -$118K |
|
29
NVIDIA
NVDA
$4.86T
| $1.62M | 0.61% |
38,190
+16,600
| +77% | +$551K |
|
|
SAFE
30
Safehold
SAFE
$1.16B
| $1.61M | 0.61% |
67,930
+17,870
| +36% | +$474K |
|
|
CVGW
31
DELISTED
Calavo Growers
CVGW
| $1.6M | 0.61% |
+55,145
| New | +$1.71M |
|
|
32
iShares Biotechnology ETF
IBB
$9.34B
| $1.59M | 0.6% |
12,501
-66,000
| -84% | -$8.57M |
|
33
Atlas Energy Solutions
AESI
$1.35B
| $1.58M | 0.6% |
+91,089
| New | +$1.59M |
|
34
Camping World
CWH
$639M
| $1.5M | 0.57% |
+49,965
| New | +$1.26M |
|
35
Alliant Energy
LNT
$18.3B
| $1.45M | 0.55% |
+27,601
| New | +$1.48M |
|
|
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | 0.54% |
50,368
+10,843
| +27% | +$269K |
|
37
Encompass Health
EHC
$11B
| $1.41M | 0.54% |
20,855
-953
| -4% | -$59.7K |
|
38
Cavco Industries
CVCO
$4.22B
| $1.35M | 0.51% |
4,569
+2,411
| +112% | +$693K |
|
39
Ameren
AEE
$30.3B
| $1.34M | 0.51% |
+16,445
| New | +$1.41M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.34M | 0.51% |
+33,000
| New | +$1.34M |
|
41
Hanover Insurance
THG
$8.1B
| $1.3M | 0.49% |
+11,489
| New | +$1.36M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.48% |
+21,245
| New | +$1.16M |
|
43
Invesco QQQ Trust
QQQ
$453B
| $1.25M | 0.47% |
3,381
+1,213
| +56% | +$408K |
|
44
Amazon
AMZN
$2.92T
| $1.24M | 0.47% |
9,485
+6,476
| +215% | +$740K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.24M | 0.47% |
3,742
+2,772
| +286% | +$878K |
|
46
Apple
AAPL
$4.54T
| $1.24M | 0.47% |
6,368
-288
| -4% | -$50.2K |
|
47
Elevance Health
ELV
$81.5B
| $1.23M | 0.47% |
+2,764
| New | +$1.28M |
|
48
Waste Management
WM
$90.6B
| $1.19M | 0.45% |
+6,876
| New | +$1.14M |
|
49
Veracyte
VCYT
$3.7B
| $1.19M | 0.45% |
46,614
+2,031
| +5% | +$49.2K |
|
50
Pfizer
PFE
$143B
| $1.17M | 0.44% |
+31,813
| New | +$1.24M |
|
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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.