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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
TALO icon
101
Talos Energy
TALO
$2.53B
$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
$48.4B
$537K 0.2%
+8,061
New +$504K
HON icon
104
Honeywell
HON
$77B
$530K 0.2%
2,712
-1,307
-33% -$243K
QDEL icon
105
QuidelOrtho
QDEL
$1.14B
$521K 0.2%
+6,282
New +$550K
WY icon
106
Weyerhaeuser
WY
$18B
$509K 0.19%
+15,187
New +$457K
BC icon
107
Brunswick
BC
$5.13B
$497K 0.19%
5,740
+2,320
+68% +$189K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$495K 0.19%
4,343
-27,086
-86% -$2.82M
PSN icon
109
Parsons
PSN
$4.72B
$492K 0.19%
10,230
-14,972
-59% -$683K
ACM icon
110
Aecom
ACM
$9.3B
$483K 0.18%
+5,705
New +$468K
KO icon
111
Coca-Cola
KO
$377B
$476K 0.18%
7,899
+1,124
+17% +$69.9K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$472K 0.18%
23,612
-6,589
-22% -$128K
MS icon
113
Morgan Stanley
MS
$331B
$470K 0.18%
+5,505
New +$471K
DDOG icon
114
Datadog
DDOG
$95.4B
$463K 0.18%
4,709
-4,086
-46% -$342K
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$463K 0.18%
22,822
-10,360
-31% -$219K
CLF icon
116
Cleveland-Cliffs
CLF
$6.57B
$463K 0.18%
+27,614
New +$438K
ONB icon
117
Old National Bancorp
ONB
$10.2B
$458K 0.17%
32,876
-62,375
-65% -$829K
MTUS icon
118
Metallus
MTUS
$838M
$457K 0.17%
21,176
-1,965
-8% -$35.6K
EQT icon
119
EQT Corp
EQT
$33.3B
$451K 0.17%
+10,970
New +$388K
DAL icon
120
Delta Air Lines
DAL
$57.5B
$449K 0.17%
+9,455
New +$349K
CTVA icon
121
Corteva
CTVA
$52.6B
$449K 0.17%
+7,838
New +$457K
MAIN icon
122
Main Street Capital
MAIN
$5.06B
$436K 0.17%
+10,898
New +$432K
VERX icon
123
Vertex
VERX
$2.09B
$436K 0.17%
22,365
-39,280
-64% -$829K
ADBE icon
124
Adobe
ADBE
$99.5B
$431K 0.16%
+882
New +$355K
TER icon
125
Teradyne
TER
$57.6B
$431K 0.16%
3,871
+201
+5% +$20.2K
3 4
5
6 7

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.