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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
DAR icon
301
Darling Ingredients
DAR
$9.64B
$728K 0.06%
23,580
+8,287
+54% +$277K
CXW icon
302
CoreCivic
CXW
$2.96B
$723K 0.05%
35,539
+19,783
+126% +$410K
ACHC icon
303
Acadia Healthcare
ACHC
$2.76B
$723K 0.05%
29,190
-44,205
-60% -$986K
HON icon
304
Honeywell
HON
$77B
$722K 0.05%
3,637
-5,755
-61% -$1.2M
XRAY icon
305
Dentsply Sirona
XRAY
$2.68B
$713K 0.05%
56,162
+6,116
+12% +$88.7K
ST icon
306
Sensata Technologies
ST
$6.74B
$710K 0.05%
+23,239
New +$734K
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$9.28B
$708K 0.05%
+22,825
New +$653K
FLO icon
308
Flowers Foods
FLO
$1.49B
$693K 0.05%
53,097
+32,822
+162% +$497K
SEIC icon
309
SEI Investments
SEIC
$12.4B
$692K 0.05%
8,155
+529
+7% +$47K
BAC icon
310
Bank of America
BAC
$435B
$690K 0.05%
13,372
-3,997
-23% -$195K
EMN icon
311
Eastman Chemical
EMN
$8B
$688K 0.05%
+10,906
New +$761K
TDOC icon
312
Teladoc Health
TDOC
$1.22B
$680K 0.05%
87,935
+66,564
+311% +$520K
PM icon
313
Philip Morris
PM
$297B
$669K 0.05%
4,123
– –
XP icon
314
XP
XP
$8.81B
$662K 0.05%
+35,229
New +$632K
VRRM icon
315
Verra Mobility
VRRM
$804M
$662K 0.05%
+26,794
New +$662K
BROS icon
316
Dutch Bros
BROS
$9.03B
$661K 0.05%
12,632
+7,009
+125% +$443K
LINE
317
Lineage Inc
LINE
$9.65B
$658K 0.05%
17,039
-124,672
-88% -$5.18M
VERA icon
318
Vera Therapeutics
VERA
$2.3B
$655K 0.05%
22,539
+8,750
+63% +$202K
APPN icon
319
Appian
APPN
$1.98B
$651K 0.05%
+21,284
New +$640K
GOOD
320
Gladstone Commercial Corp
GOOD
$605M
$649K 0.05%
52,672
+31,756
+152% +$423K
YELP icon
321
Yelp
YELP
$1.45B
$647K 0.05%
20,742
+11,420
+123% +$374K
BSX icon
322
Boston Scientific
BSX
$69.5B
$644K 0.05%
+6,592
New +$683K
XPRO icon
323
Expro Ltd
XPRO
$1.79B
$634K 0.05%
53,331
+38,319
+255% +$416K
PH icon
324
Parker-Hannifin
PH
$123B
$632K 0.05%
833
-3,905
-82% -$2.88M
LFST icon
325
Lifestance Health
LFST
$4B
$629K 0.05%
114,373
-23,238
-17% -$114K
11 12
13
14 15

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.