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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
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.6M |
| 3 |
W.W. Grainger
GWW
|
+$12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 5 |
Brunswick
BC
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.8M |
| 2 |
Agree Realty
ADC
|
+$6.68M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.42% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-191,020
| Closed | -$1.39M |
|
502
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-5,454
| Closed | -$310K |
|
503
ASML
ASML
$626B
| – | – |
-1,361
| Closed | -$943K |
|
504
Atmus Filtration Technologies
ATMU
$4.22B
| – | – |
-28,330
| Closed | -$1.11M |
|
505
AvalonBay Communities
AVB
$26.5B
| – | – |
-5,884
| Closed | -$1.29M |
|
|
AVDL
506
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-11,657
| Closed | -$123K |
|
|
DCH
507
Dauch Corp
DCH
$1.34B
| – | – |
-238,793
| Closed | -$1.39M |
|
508
Axalta
AXTA
$7.66B
| – | – |
-113,009
| Closed | -$3.87M |
|
509
Acuity Brands
AYI
$9.83B
| – | – |
-4,262
| Closed | -$1.25M |
|
510
Becton Dickinson
BDX
$45.6B
| – | – |
-6,093
| Closed | -$1.38M |
|
511
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-9,018
| Closed | -$343K |
|
512
Biogen
BIIB
$30B
| – | – |
-2,745
| Closed | -$420K |
|
513
Bankunited
BKU
$3.37B
| – | – |
-7,702
| Closed | -$294K |
|
514
BlackLine
BL
$1.84B
| – | – |
-10,773
| Closed | -$655K |
|
|
BLD
515
DELISTED
TopBuild
BLD
| – | – |
-3,724
| Closed | -$1.16M |
|
516
Backblaze
BLZE
$823M
| – | – |
-35,089
| Closed | -$211K |
|
|
BORR
517
Borr Drilling
BORR
$1.24B
| – | – |
-40,517
| Closed | -$158K |
|
518
AB InBev
BUD
$170B
| – | – |
-48,621
| Closed | -$2.43M |
|
519
Burlington
BURL
$23.2B
| – | – |
-5,772
| Closed | -$1.65M |
|
520
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-71,017
| Closed | -$1.24M |
|
521
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-68,727
| Closed | -$2.22M |
|
|
BBBY
522
Bed Bath & Beyond
BBBY
$481M
| – | – |
-20,316
| Closed | -$91.1K |
|
523
Calix
CALX
$2.26B
| – | – |
-38,621
| Closed | -$1.35M |
|
524
CarGurus
CARG
$3.27B
| – | – |
-18,282
| Closed | -$668K |
|
525
Maplebear
CART
$10.5B
| – | – |
-37,339
| Closed | -$1.55M |
|
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Atom Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.
- Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
- Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
- Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
- Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
- Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
- Atom Investors opened 188 new positions and closed 181 in Q1 2025.
- Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.
Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.