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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
+5.55%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.02%
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 Miscellaneous 41.57%
2 Financials 11.38%
3 Technology 8.88%
4 Healthcare 8.25%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
101
Talos Energy
TALO
$2.86B
$555K 0.21%
39,986
+9,596
+32% +$129K
TERN
102
DELISTED
Terns Pharmaceuticals
TERN
$539K 0.2%
61,648
+9,697
+19% +$113K
XYZ
103
Block Inc
XYZ
$45.9B
$537K 0.2%
+8,061
New +$504K
HON icon
104
Honeywell
HON
$65.4B
$530K 0.2%
2,712
-1,307
-33% -$243K
QDEL icon
105
QuidelOrtho
QDEL
$761M
$521K 0.2%
+6,282
New +$550K
WY icon
106
Weyerhaeuser
WY
$15.6B
$509K 0.19%
+15,187
New +$457K
BC icon
107
Brunswick
BC
$4.4B
$497K 0.19%
5,740
+2,320
+68% +$189K
AMD icon
108
Advanced Micro Devices
AMD
$890B
$495K 0.19%
4,343
-27,086
-86% -$2.82M
PSN icon
109
Parsons
PSN
$4.93B
$492K 0.19%
10,230
-14,972
-59% -$683K
ACM icon
110
Aecom
ACM
$8.16B
$483K 0.18%
+5,705
New +$468K
KO icon
111
Coca-Cola
KO
$379B
$476K 0.18%
7,899
+1,124
+17% +$69.9K
NLY icon
112
Annaly Capital Management
NLY
$16.1B
$472K 0.18%
23,612
-6,589
-22% -$128K
MS icon
113
Morgan Stanley
MS
$320B
$470K 0.18%
+5,505
New +$471K
DDOG icon
114
Datadog
DDOG
$84.7B
$463K 0.18%
4,709
-4,086
-46% -$342K
COLB icon
115
Columbia Banking Systems
COLB
$8.47B
$463K 0.18%
22,822
-10,360
-31% -$219K
CLF icon
116
Cleveland-Cliffs
CLF
$7.28B
$463K 0.18%
+27,614
New +$438K
ONB icon
117
Old National Bancorp
ONB
$9.69B
$458K 0.17%
32,876
-62,375
-65% -$829K
MTUS icon
118
Metallus
MTUS
$804M
$457K 0.17%
21,176
-1,965
-8% -$35.6K
EQT icon
119
EQT Corp
EQT
$31.5B
$451K 0.17%
+10,970
New +$388K
DAL icon
120
Delta Air Lines
DAL
$52.2B
$449K 0.17%
+9,455
New +$349K
CTVA icon
121
Corteva
CTVA
$54.4B
$449K 0.17%
+7,838
New +$457K
MAIN icon
122
Main Street Capital
MAIN
$5.33B
$436K 0.17%
+10,898
New +$432K
VERX icon
123
Vertex
VERX
$2B
$436K 0.17%
22,365
-39,280
-64% -$829K
ADBE icon
124
Adobe
ADBE
$100B
$431K 0.16%
+882
New +$355K
TER icon
125
Teradyne
TER
$55.2B
$431K 0.16%
3,871
+201
+5% +$20.2K
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 $68.5M 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 Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

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.