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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
+0.26%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
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 Financials 13.82%
2 Consumer Discretionary 13.7%
3 Industrials 12.78%
4 Technology 10.39%
5 Healthcare 9.66%
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
$7.72B
– –
-1,314
Closed -$251K
STNE icon
628
StoneCo
STNE
$2.77B
– –
-34,319
Closed -$386K
STTK icon
629
Shattuck Labs
STTK
$675M
– –
-10,141
Closed -$35.4K
STWD icon
630
Starwood Property Trust
STWD
$5.92B
– –
-10,761
Closed -$219K
SUI icon
631
Sun Communities
SUI
$15.2B
– –
-12,922
Closed -$1.75M
TALO icon
632
Talos Energy
TALO
$2.53B
– –
-28,180
Closed -$292K
TAN icon
633
Invesco Solar ETF
TAN
$1.42B
– –
-8,513
Closed -$367K
TECK icon
634
Teck Resources
TECK
$29.6B
– –
-33,915
Closed -$1.77M
TJX icon
635
TJX Companies
TJX
$174B
– –
-8,761
Closed -$1.03M
TM icon
636
Toyota
TM
$224B
– –
-4,710
Closed -$841K
TOST icon
637
Toast
TOST
$18.7B
– –
-39,342
Closed -$1.11M
TROX icon
638
Tronox
TROX
$932M
– –
-125,790
Closed -$1.84M
TSM icon
639
TSMC
TSM
$2.1T
– –
-15,157
Closed -$2.63M
TT icon
640
Trane Technologies
TT
$100B
– –
-633
Closed -$246K
TTMI icon
641
TTM Technologies
TTMI
$12B
– –
-32,306
Closed -$590K
UPS icon
642
United Parcel Service
UPS
$88.6B
– –
-13,522
Closed -$1.84M
VALE icon
643
Vale
VALE
$64.1B
– –
-155,391
Closed -$1.81M
VC icon
644
Visteon
VC
$2.79B
– –
-19,586
Closed -$1.87M
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-120,586
Closed -$8.57M
VRNS icon
646
Varonis Systems
VRNS
$4.59B
– –
-3,970
Closed -$224K
VZ icon
647
Verizon
VZ
$195B
– –
-9,678
Closed -$435K
WEST icon
648
Westrock Coffee
WEST
$792M
– –
-10,794
Closed -$70.2K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.56B
– –
-23,859
Closed -$1.86M
WSM icon
650
Williams-Sonoma
WSM
$26.9B
– –
-18,003
Closed -$2.79M
23 24 25
26
27

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 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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.