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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
SNDK
351
Sandisk
SNDK
$180B
$539K 0.04%
+4,801
New +$280K
VOYA icon
352
Voya Financial
VOYA
$9.01B
$528K 0.04%
7,055
-2,137
-23% -$158K
RPD icon
353
Rapid7
RPD
$645M
$525K 0.04%
+27,995
New +$591K
ALIT icon
354
Alight
ALIT
$447M
$523K 0.04%
+8,021
New +$709K
ECL icon
355
Ecolab
ECL
$78.1B
$513K 0.04%
1,873
+101
+6% +$27.4K
SAIA icon
356
Saia
SAIA
$9.27B
$512K 0.04%
+1,709
New +$516K
MAGN
357
Magnera Corp
MAGN
$472M
$509K 0.04%
+43,441
New +$539K
VTS icon
358
Vitesse Energy
VTS
$651M
$507K 0.04%
21,823
+2,317
+12% +$56.9K
JCI icon
359
Johnson Controls International
JCI
$88.8B
$506K 0.04%
+4,600
New +$492K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$500K 0.04%
2,488
-15,022
-86% -$2.97M
CWEN icon
361
Clearway Energy Class C
CWEN
$4.94B
$496K 0.04%
17,559
+10,811
+160% +$327K
CVSA
362
Covista Inc
CVSA
$4.25B
$492K 0.04%
+3,183
New +$408K
EXC icon
363
Exelon
EXC
$47.2B
$488K 0.04%
10,841
+2,340
+28% +$103K
CGEN icon
364
Compugen
CGEN
$222M
$486K 0.04%
330,567
+1,048
+0.3% +$1.56K
DOW icon
365
Dow Inc
DOW
$21.9B
$481K 0.04%
+20,956
New +$522K
SLG icon
366
SL Green Realty
SLG
$3.76B
$477K 0.04%
+7,968
New +$472K
ARGT icon
367
Global X MSCI Argentina ETF
ARGT
$845M
$474K 0.04%
+6,789
New +$541K
KLAC icon
368
KLA
KLAC
$239B
$472K 0.04%
4,380
– –
MSI icon
369
Motorola Solutions
MSI
$72.3B
$471K 0.04%
+1,030
New +$464K
RTX icon
370
RTX Corp
RTX
$290B
$469K 0.04%
+2,803
New +$435K
GDX icon
371
VanEck Gold Miners ETF
GDX
$22.7B
$466K 0.04%
+6,104
New +$368K
AIN icon
372
Albany International
AIN
$2.11B
$453K 0.03%
8,494
-8,270
-49% -$525K
EBAY icon
373
eBay
EBAY
$50.6B
$452K 0.03%
4,972
-475
-9% -$42K
SNN icon
374
Smith & Nephew
SNN
$13.3B
$448K 0.03%
12,339
– –
RMBS icon
375
Rambus
RMBS
$9.87B
$447K 0.03%
+4,292
New +$331K
13 14
15
16 17

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.