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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$45.4M 17.26%
+473,686
New +$44M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 4.84%
+68,105
New +$12.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.48M 2.46%
14,612
+9,028
+162% +$3.79M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.98M 2.27%
146,533
-18,108
-11% -$743K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.94M 2.26%
+70,000
New +$5.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.63M 2.14%
+12,630
New +$5.32M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.82M 1.83%
+78,166
New +$4.86M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 1.77%
9
– –
V icon
9
Visa
V
$684B
$4.55M 1.73%
19,171
-2,885
-13% -$660K
AWK icon
10
American Water Works
AWK
$26.7B
$3.94M 1.5%
27,587
+2,044
+8% +$300K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$449M
$3.2M 1.22%
50,246
+42,837
+578% +$2.63M
BAC icon
12
Bank of America
BAC
$435B
$3.08M 1.17%
107,287
+43,454
+68% +$1.24M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.9M 1.1%
8,530
+4,125
+94% +$1.29M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.83M 1.08%
34,035
-98,716
-74% -$8.26M
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.79M 1.06%
19,190
+15,264
+389% +$2.1M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.73M 1.04%
+66,000
New +$2.62M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.92%
+72,000
New +$2.35M
MCS icon
18
Marcus Corp
MCS
$897M
$2.13M 0.81%
143,557
+21,039
+17% +$340K
CME icon
19
CME Group
CME
$96.3B
$2.06M 0.78%
+11,108
New +$2.05M
DD icon
20
DuPont de Nemours
DD
$18.5B
$1.98M 0.75%
22,100
+19,794
+858% +$1.7M
CSL icon
21
Carlisle Companies
CSL
$14.3B
$1.97M 0.75%
+7,689
New +$1.7M
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$1.82M 0.69%
+45,707
New +$1.92M
X
23
DELISTED
US Steel
X
$1.77M 0.67%
+70,885
New +$1.65M
SKY icon
24
Champion Homes
SKY
$4.37B
$1.77M 0.67%
26,994
+1,548
+6% +$105K
ABT icon
25
Abbott
ABT
$183B
$1.72M 0.65%
+15,819
New +$1.69M
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.