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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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$16.7B
| $1.44M | 0.09% |
23,977
+15,118
| +171% | +$843K |
|
|
VSLR
177
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | 0.09% |
+143,184
| New | +$1.03M |
|
178
Truist Financial
TFC
$59.3B
| $1.38M | 0.09% |
+36,828
| New | +$1.33M |
|
179
Kimberly-Clark
KMB
$32.5B
| $1.36M | 0.09% |
9,627
+4,145
| +76% | +$572K |
|
180
National Beverage
FIZZ
$2.96B
| $1.35M | 0.09% |
+44,312
| New | +$1.2M |
|
181
Sabesp
SBS
$18.7B
| $1.34M | 0.09% |
+655,894
| New | +$1.1M |
|
182
Boise Cascade
BCC
$2.64B
| $1.32M | 0.09% |
35,224
+5,835
| +20% | +$183K |
|
183
XPO
XPO
$20.4B
| $1.31M | 0.09% |
+49,177
| New | +$1.18M |
|
184
Installed Building Products
IBP
$5.25B
| $1.31M | 0.09% |
19,058
-125,737
| -87% | -$6.97M |
|
185
Domino's
DPZ
$9.73B
| $1.27M | 0.08% |
+3,452
| New | +$1.27M |
|
186
Marvell Technology
MRVL
$220B
| $1.27M | 0.08% |
+36,181
| New | +$1.06M |
|
|
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | 0.08% |
+36,407
| New | +$1.02M |
|
188
Brookfield
BN
$83.7B
| $1.27M | 0.08% |
+71,879
| New | +$1.26M |
|
189
Warrior Met Coal
HCC
$4.64B
| $1.26M | 0.08% |
82,035
-18,527
| -18% | -$252K |
|
|
BFX
190
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.08% |
+135,843
| New | +$824K |
|
191
Sonic Automotive
SAH
$2.01B
| $1.23M | 0.08% |
+38,563
| New | +$888K |
|
|
OPTU
192
Optimum Communications Inc
OPTU
$412M
| $1.22M | 0.08% |
+53,978
| New | +$1.32M |
|
193
D.R. Horton
DHI
$38.6B
| $1.22M | 0.08% |
+21,941
| New | +$1.06M |
|
194
Krystal Biotech
KRYS
$9.97B
| $1.21M | 0.08% |
29,117
-19,084
| -40% | -$918K |
|
195
Arcus Biosciences
RCUS
$3.21B
| $1.19M | 0.08% |
+47,933
| New | +$1.29M |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.08% |
+25,440
| New | +$1.05M |
|
197
eHealth
EHTH
$28.5M
| $1.15M | 0.07% |
+11,673
| New | +$1.36M |
|
198
American Tower
AMT
$81.1B
| $1.1M | 0.07% |
4,273
-519
| -11% | -$128K |
|
199
NWPX Infrastructure Inc
NWPX
$977M
| $1.1M | 0.07% |
+43,994
| New | +$1.05M |
|
|
EBIX
200
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.07% |
+49,078
| New | +$1.01M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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.