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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
-14%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
340
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$3.78M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.4M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.34M |
| 4 |
Invitation Homes
INVH
|
+$3.09M |
| 5 |
Tyler Technologies
TYL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 5 |
Employers Holdings
EIG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $16M | 7.01% |
125,000
+7,001
| +6% | +$918K |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.8M | 6.47% |
199,164
+45,276
| +29% | +$3.4M |
|
|
3
iShares Biotechnology ETF
IBB
$9.34B
| $13.5M | 5.91% |
115,000
-37,592
| -25% | -$4.46M |
|
|
GLHA
4
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.47M | 1.95% |
455,672
-1,449
| -0.3% | -$14.2K |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.92M | 1.72% |
67,525
-128,059
| -65% | -$8M |
|
6
Visa
V
$684B
| $3.66M | 1.6% |
18,589
-4,233
| -19% | -$875K |
|
|
7
Adtran
ADTN
$689M
| $3.66M | 1.6% |
+208,646
| New | +$3.78M |
|
8
Parker-Hannifin
PH
$123B
| $3.6M | 1.57% |
14,614
-315
| -2% | -$84.3K |
|
9
Bank of America
BAC
$435B
| $3.56M | 1.56% |
114,328
+14,133
| +14% | +$509K |
|
|
10
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.41M | 1.49% |
58,585
+49,046
| +514% | +$3.34M |
|
11
Invesco QQQ Trust
QQQ
$453B
| $2.92M | 1.28% |
10,426
+1,950
| +23% | +$605K |
|
|
12
Invitation Homes
INVH
$17.7B
| $2.88M | 1.26% |
+81,076
| New | +$3.09M |
|
|
13
Tyler Technologies
TYL
$12.7B
| $2.54M | 1.11% |
+7,656
| New | +$2.8M |
|
14
Jacobs Solutions
J
$15.9B
| $2.48M | 1.08% |
23,564
+7,477
| +46% | +$837K |
|
15
RLI Corp
RLI
$5.62B
| $2.42M | 1.06% |
+41,468
| New | +$2.38M |
|
16
Encompass Health
EHC
$11B
| $2.37M | 1.04% |
+53,177
| New | +$2.73M |
|
17
Williams Companies
WMB
$87.5B
| $2.17M | 0.95% |
+69,631
| New | +$2.4M |
|
18
Snowflake
SNOW
$102B
| $2.17M | 0.95% |
+15,573
| New | +$2.47M |
|
19
D.R. Horton
DHI
$40B
| $2.13M | 0.93% |
+32,109
| New | +$2.26M |
|
|
STEL
20
DELISTED
Stellar Bancorp
STEL
| $2.12M | 0.92% |
79,559
+11,737
| +17% | +$331K |
|
21
Starwood Property Trust
STWD
$5.92B
| $2.11M | 0.92% |
+100,910
| New | +$2.32M |
|
22
Diamondback Energy
FANG
$57.1B
| $2.11M | 0.92% |
+17,390
| New | +$2.38M |
|
|
DCH
23
Dauch Corp
DCH
$1.34B
| $2.1M | 0.92% |
+278,246
| New | +$2.09M |
|
24
Phillips Edison & Co
PECO
$5.46B
| $2.07M | 0.91% |
61,983
+43,645
| +238% | +$1.48M |
|
25
Impinj
PI
$4.62B
| $2.06M | 0.9% |
35,193
+27,597
| +363% | +$1.39M |
|
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Atom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Atom Investors held 340 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atom Investors deployed $46.2M of net new capital in Q2 2022, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Adtran: 208,646 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8M trimmed.
- Atom Investors's largest Q2 2022 buy was Adtran: 208,646 shares worth $3.66M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.4M increase.
- Atom Investors's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8M.
- Atom Investors fully exited Sumo Logic, Inc. Common Stock in Q2 2022, selling an estimated $4.07M.
- Atom Investors's ten largest holdings make up 31% of its $229M portfolio in Q2 2022.
- Atom Investors opened 154 new positions and closed 93 in Q2 2022.
- Atom Investors's portfolio value rose 7% quarter-over-quarter to $229M.
Based on Atom Investors's 13F filing for Q2 2022, filed 15 Aug 2022.