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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
XYL icon
51
Xylem
XYL
$27.3B
$3.91M 0.49%
+33,678
New +$4.26M
ACHC icon
52
Acadia Healthcare
ACHC
$2.76B
$3.9M 0.48%
98,237
+63,888
+186% +$2.88M
VIS icon
53
Vanguard Industrials ETF
VIS
$8.1B
$3.88M 0.48%
+15,251
New +$4.06M
PHIN icon
54
Phinia Inc
PHIN
$2.7B
$3.88M 0.48%
80,535
-62,077
-44% -$3.07M
AXTA icon
55
Axalta
AXTA
$7.66B
$3.87M 0.48%
113,009
-267,607
-70% -$10.1M
NUVL
56
DELISTED
Nuvalent
NUVL
$3.83M 0.48%
+48,948
New +$4.57M
GPGI
57
GPGI Inc
GPGI
$3.83B
$3.8M 0.47%
298,669
+57,584
+24% +$729K
CSL icon
58
Carlisle Companies
CSL
$14.3B
$3.77M 0.47%
+10,215
New +$4.45M
DX
59
Dynex Capital
DX
$3.15B
$3.74M 0.47%
+295,971
New +$3.69M
MTZ icon
60
MasTec
MTZ
$21.1B
$3.72M 0.46%
27,335
-33,683
-55% -$4.52M
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$3.62M 0.45%
6,178
+916
+17% +$538K
MSFT icon
62
Microsoft
MSFT
$3.45T
$3.61M 0.45%
8,561
-27,817
-76% -$11.8M
MHK icon
63
Mohawk Industries
MHK
$7.5B
$3.58M 0.45%
30,076
-569
-2% -$79.5K
DVN icon
64
Devon Energy
DVN
$52.1B
$3.54M 0.44%
+108,091
New +$4.07M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.53M 0.44%
31,454
+4,896
+18% +$524K
CVSA
66
Covista Inc
CVSA
$4.25B
$3.5M 0.44%
38,543
-50,030
-56% -$4.18M
RBC icon
67
RBC Bearings
RBC
$17.4B
$3.48M 0.43%
11,630
+10,066
+644% +$3.1M
ELAN icon
68
Elanco Animal Health
ELAN
$13.2B
$3.43M 0.43%
283,472
-62,383
-18% -$816K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$3.43M 0.43%
14,175
+2,992
+27% +$742K
SBAC icon
70
SBA Communications
SBAC
$19.2B
$3.43M 0.43%
16,815
-5,288
-24% -$1.19M
BNY
71
Bank of New York Mellon
BNY
$106B
$3.41M 0.42%
44,338
-76,226
-63% -$5.89M
OMF icon
72
OneMain Financial
OMF
$7.2B
$3.4M 0.42%
65,312
+47,135
+259% +$2.44M
RH icon
73
RH
RH
$3.13B
$3.4M 0.42%
8,649
-13
-0.2% -$4.62K
ESI icon
74
Element Solutions
ESI
$8.95B
$3.37M 0.42%
132,459
+75,654
+133% +$2.05M
IAS
75
DELISTED
Integral Ad Science
IAS
$3.32M 0.41%
317,544
-20,608
-6% -$226K
1 2
3
4 5

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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
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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.