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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
+0.26%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$150M
Cap. Flow
-$145M
Cap. Flow %
-18.07%
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
2
RF icon
Regions Financial
RF
+$8.38M
3
CVX icon
Chevron
CVX
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M
5
DIS icon
Walt Disney
DIS
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
V icon
Visa
V
+$9.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 13.82%
3 Consumer Discretionary 13.62%
4 Industrials 12.78%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
626
DELISTED
SpartanNash
SPTN
– –
-18,710
Closed -$419K
SSD icon
627
Simpson Manufacturing
SSD
$7.06B
– –
-1,314
Closed -$251K
STNE icon
628
StoneCo
STNE
$2.24B
– –
-34,319
Closed -$386K
STTK icon
629
Shattuck Labs
STTK
$590M
– –
-10,141
Closed -$35.4K
STWD icon
630
Starwood Property Trust
STWD
$5.55B
– –
-10,761
Closed -$219K
SUI icon
631
Sun Communities
SUI
$14B
– –
-12,922
Closed -$1.75M
TALO icon
632
Talos Energy
TALO
$2.91B
– –
-28,180
Closed -$292K
TAN icon
633
Invesco Solar ETF
TAN
$950M
– –
-8,513
Closed -$367K
TECK icon
634
Teck Resources
TECK
$31.5B
– –
-33,915
Closed -$1.77M
TJX icon
635
TJX Companies
TJX
$135B
– –
-8,761
Closed -$1.03M
TM icon
636
Toyota
TM
$228B
– –
-4,710
Closed -$841K
TOST icon
637
Toast
TOST
$18B
– –
-39,342
Closed -$1.11M
TROX icon
638
Tronox
TROX
$685M
– –
-125,790
Closed -$1.84M
TSM icon
639
TSMC
TSM
$2.17T
– –
-15,157
Closed -$2.63M
TT icon
640
Trane Technologies
TT
$92.8B
– –
-633
Closed -$246K
TTMI icon
641
TTM Technologies
TTMI
$12B
– –
-32,306
Closed -$590K
UPS icon
642
United Parcel Service
UPS
$84B
– –
-13,522
Closed -$1.84M
VALE icon
643
Vale
VALE
$60.1B
– –
-155,391
Closed -$1.81M
VC icon
644
Visteon
VC
$2.6B
– –
-19,586
Closed -$1.87M
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$30B
– –
-120,586
Closed -$8.57M
VRNS icon
646
Varonis Systems
VRNS
$5.37B
– –
-3,970
Closed -$224K
VZ icon
647
Verizon
VZ
$207B
– –
-9,678
Closed -$435K
WEST icon
648
Westrock Coffee
WEST
$759M
– –
-10,794
Closed -$70.2K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.06B
– –
-23,859
Closed -$1.86M
WSM icon
650
Williams-Sonoma
WSM
$25.7B
– –
-18,003
Closed -$2.79M
23 24 25
26
27

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Atom Investors held 666 positions worth $805M, down 16% from $955M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2024, closing 185 positions and reducing 158 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atom Investors opened a new position in Regions Financial worth $7.97M.

  • Atom Investors's largest Q4 2024 buy was Regions Financial: 339,053 shares worth $7.97M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $39.5M increase.
  • Atom Investors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.8M.
  • Atom Investors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.57M.
  • Atom Investors's ten largest holdings make up 15% of its $805M portfolio in Q4 2024.
  • Atom Investors opened 210 new positions and closed 185 in Q4 2024.
  • Atom Investors's portfolio value fell 16% quarter-over-quarter to $805M.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.