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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
+6.76%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Industrials 10.71%
3 Healthcare 10.21%
4 Technology 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
226
Otter Tail
OTTR
$3.74B
$1.19M 0.09%
14,470
-1,261
-8% -$102K
SCHW
227
Charles Schwab
SCHW
$182B
$1.18M 0.09%
+12,383
New +$1.18M
EPRT icon
228
Essential Properties Realty Trust
EPRT
$5.79B
$1.18M 0.09%
+39,556
New +$1.21M
ARW icon
229
Arrow Electronics
ARW
$10.8B
$1.16M 0.09%
9,611
-92
-0.9% -$11.6K
BIRK icon
230
Birkenstock
BIRK
$5.03B
$1.16M 0.09%
25,532
+3,789
+17% +$185K
AMH icon
231
American Homes 4 Rent
AMH
$11.3B
$1.15M 0.09%
+34,654
New +$1.21M
PENN icon
232
PENN Entertainment
PENN
$2.37B
$1.15M 0.09%
59,481
-4,604
-7% -$86.4K
XOM icon
233
ExxonMobil
XOM
$672B
$1.13M 0.09%
10,050
+1,779
+22% +$198K
OC icon
234
Owens Corning
OC
$10B
$1.12M 0.09%
7,936
-73
-0.9% -$10.7K
HCA icon
235
HCA Healthcare
HCA
$93.2B
$1.12M 0.09%
2,633
-296
-10% -$115K
TJX icon
236
TJX Companies
TJX
$135B
$1.12M 0.09%
7,760
+22
+0.3% +$2.92K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.11B
$1.11M 0.08%
10,379
-53,354
-84% -$5.62M
REZI icon
238
Resideo Technologies
REZI
$2.83B
$1.11M 0.08%
+25,711
New +$803K
HD icon
239
Home Depot
HD
$302B
$1.11M 0.08%
2,739
+866
+46% +$341K
OPLN
240
Openlane
OPLN
$4.28B
$1.1M 0.08%
38,324
+20,461
+115% +$558K
HAE icon
241
Haemonetics
HAE
$4.83B
$1.1M 0.08%
22,521
-23,454
-51% -$1.45M
USFD icon
242
US Foods
USFD
$20B
$1.1M 0.08%
+14,321
New +$1.14M
AI icon
243
C3.ai
AI
$1.7B
$1.08M 0.08%
62,558
+38,400
+159% +$802K
BAP icon
244
Credicorp
BAP
$30.3B
$1.05M 0.08%
3,942
+2,247
+133% +$556K
DBX icon
245
Dropbox
DBX
$8.21B
$1.03M 0.08%
34,202
+25,415
+289% +$727K
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.13B
$1.03M 0.08%
55,157
+3,008
+6% +$56.2K
CAT icon
247
Caterpillar
CAT
$360B
$1.02M 0.08%
+2,146
New +$916K
FCX icon
248
Freeport-McMoran
FCX
$99.4B
$1.02M 0.08%
25,905
+16,172
+166% +$702K
ALK icon
249
Alaska Air
ALK
$4.43B
$1.01M 0.08%
20,340
-14,290
-41% -$795K
RDN icon
250
Radian Group
RDN
$4.67B
$1.01M 0.08%
27,946
+17,284
+162% +$602K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.