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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
Cap. Flow
+$68.6M
Cap. Flow %
26.03%
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
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
CUZ icon
51
Cousins Properties
CUZ
$5.19B
$1.14M 0.43%
50,078
+26,071
+109% +$545K
LZ icon
52
LegalZoom.com
LZ
$1.35B
$1.14M 0.43%
94,130
+30,328
+48% +$321K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.12M 0.43%
16,250
+1,180
+8% +$74.1K
VNT icon
54
Vontier
VNT
$4.52B
$1.08M 0.41%
+33,580
New +$968K
KMPR icon
55
Kemper
KMPR
$1.67B
$1.08M 0.41%
+22,307
New +$1.08M
GCMG icon
56
GCM Grosvenor
GCMG
$754M
$1.06M 0.4%
141,186
+8,908
+7% +$66.4K
VZ icon
57
Verizon
VZ
$195B
$1.05M 0.4%
+28,205
New +$1.04M
CRM icon
58
Salesforce
CRM
$151B
$1.05M 0.4%
4,965
+1,259
+34% +$257K
CZR icon
59
Caesars Entertainment
CZR
$6.06B
$1.04M 0.39%
+20,317
New +$923K
RTX icon
60
RTX Corp
RTX
$290B
$1.01M 0.38%
10,321
+1,534
+17% +$150K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.66B
$993K 0.38%
22,500
– –
BLK icon
62
Blackrock
BLK
$169B
$966K 0.37%
1,398
+234
+20% +$157K
TAN icon
63
Invesco Solar ETF
TAN
$1.42B
$953K 0.36%
13,342
-2,166
-14% -$156K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$923K 0.35%
+1,170
New +$806K
ROVR
65
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$913K 0.35%
185,957
+148,650
+398% +$680K
INSM icon
66
Insmed
INSM
$21.4B
$901K 0.34%
42,713
+2,489
+6% +$47.2K
S icon
67
SentinelOne
S
$6.53B
$894K 0.34%
+59,183
New +$1M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$861K 0.33%
+8,024
New +$808K
BX icon
69
Blackstone
BX
$102B
$848K 0.32%
9,123
+6,737
+282% +$582K
HRB icon
70
H&R Block
HRB
$5.58B
$786K 0.3%
+24,676
New +$797K
AVY icon
71
Avery Dennison
AVY
$13B
$773K 0.29%
+4,502
New +$770K
PHAT icon
72
Phathom Pharmaceuticals
PHAT
$708M
$763K 0.29%
53,286
-33,321
-38% -$384K
LRN icon
73
Stride
LRN
$3.41B
$755K 0.29%
+20,284
New +$812K
CVSA
74
Covista Inc
CVSA
$4.25B
$751K 0.29%
+21,855
New +$874K
PETS icon
75
PetMed Express
PETS
$41.7M
$744K 0.28%
+53,976
New +$810K
1 2
3
4 5

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

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.