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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
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 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$16.5B
$852K 0.06%
106
-1
-0.9% -$7.95K
KRNY icon
277
Kearny Financial
KRNY
$604M
$821K 0.06%
124,961
+72,823
+140% +$468K
RBC icon
278
RBC Bearings
RBC
$17.4B
$814K 0.06%
2,086
-733
-26% -$285K
PRCT icon
279
Procept Biorobotics
PRCT
$1.06B
$812K 0.06%
+22,756
New +$1.04M
OKE icon
280
Oneok
OKE
$57.2B
$812K 0.06%
+11,127
New +$852K
COF icon
281
Capital One
COF
$128B
$800K 0.06%
3,761
– –
APH icon
282
Amphenol
APH
$198B
$799K 0.06%
6,453
+8
+0.1% +$878
ORCL icon
283
Oracle
ORCL
$374B
$798K 0.06%
2,838
-3,930
-58% -$1M
FOUR icon
284
Shift4
FOUR
$4.2B
$796K 0.06%
+10,282
New +$956K
SPHR icon
285
Sphere Entertainment
SPHR
$5.14B
$795K 0.06%
12,794
-6,700
-34% -$316K
FFIC
286
DELISTED
Flushing Financial
FFIC
$787K 0.06%
+56,963
New +$741K
CMG icon
287
Chipotle Mexican Grill
CMG
$47.2B
$786K 0.06%
+20,063
New +$903K
CLFD icon
288
Clearfield
CLFD
$411M
$779K 0.06%
+22,644
New +$843K
AWK icon
289
American Water Works
AWK
$26.7B
$777K 0.06%
5,581
-68,568
-92% -$9.69M
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$3.26B
$776K 0.06%
+18,659
New +$824K
PRO
291
DELISTED
PROS Holdings
PRO
$772K 0.06%
+33,681
New +$548K
KMT icon
292
Kennametal
KMT
$2.59B
$760K 0.06%
+36,295
New +$815K
YETI icon
293
Yeti Holdings
YETI
$3.71B
$753K 0.06%
+22,694
New +$793K
AON icon
294
Aon
AON
$76.5B
$750K 0.06%
+2,104
New +$761K
PSTL
295
Postal Realty Trust
PSTL
$694M
$750K 0.06%
47,778
+10,691
+29% +$162K
NVT icon
296
nVent Electric
NVT
$24.9B
$749K 0.06%
+7,592
New +$659K
CUBE icon
297
CubeSmart
CUBE
$9.39B
$744K 0.06%
18,306
-14,743
-45% -$601K
ZGN icon
298
Zegna
ZGN
$3.95B
$743K 0.06%
+78,577
New +$683K
GOLF icon
299
Acushnet Holdings
GOLF
$5.93B
$738K 0.06%
9,407
-727
-7% -$56.4K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$734K 0.06%
4,355
+38
+0.9% +$6.79K
10 11
12
13 14

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 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 Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

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.