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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
GTN icon
451
Gray Television
GTN
$415M
$285K 0.02%
49,342
-19,173
-28% -$104K
VTEX icon
452
VTEX
VTEX
$735M
$283K 0.02%
+64,605
New +$327K
ABT icon
453
Abbott
ABT
$183B
$281K 0.02%
+2,095
New +$275K
OSPN icon
454
OneSpan
OSPN
$574M
$276K 0.02%
17,350
-5,363
-24% -$81.6K
RYAN icon
455
Ryan Specialty Holdings
RYAN
$5.72B
$273K 0.02%
+4,848
New +$287K
CVS icon
456
CVS Health
CVS
$133B
$271K 0.02%
+3,591
New +$246K
CBL
457
CBL Properties
CBL
$1.82B
$270K 0.02%
8,827
-170
-2% -$4.95K
IVT icon
458
InvenTrust Properties
IVT
$2.76B
$269K 0.02%
9,394
-7,468
-44% -$212K
IOSP icon
459
Innospec
IOSP
$2.12B
$264K 0.02%
+3,425
New +$286K
DIS icon
460
Walt Disney
DIS
$167B
$264K 0.02%
+2,303
New +$271K
VCYT icon
461
Veracyte
VCYT
$3.7B
$264K 0.02%
7,679
-6,364
-45% -$183K
NSSC icon
462
Napco Security Technologies
NSSC
$1.32B
$263K 0.02%
+6,115
New +$212K
YORW icon
463
York Water
YORW
$502M
$262K 0.02%
8,606
-8,524
-50% -$264K
BBBY
464
Bed Bath & Beyond
BBBY
$481M
$262K 0.02%
29,389
-6,714
-19% -$55.5K
COP icon
465
ConocoPhillips
COP
$147B
$258K 0.02%
2,732
– –
ATEC icon
466
Alphatec Holdings
ATEC
$1.46B
$255K 0.02%
+17,543
New +$244K
EA icon
467
Electronic Arts
EA
$53B
$252K 0.02%
1,248
-8,581
-87% -$1.42M
HUN icon
468
Huntsman Corp
HUN
$1.71B
$252K 0.02%
28,012
-67,669
-71% -$711K
LCII icon
469
LCI Industries
LCII
$2.49B
$251K 0.02%
2,699
-23
-0.8% -$2.3K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$250K 0.02%
813
-174
-18% -$49.4K
VERX icon
471
Vertex
VERX
$2.09B
$250K 0.02%
+10,077
New +$292K
MPWR icon
472
Monolithic Power Systems
MPWR
$70.1B
$249K 0.02%
+271
New +$220K
IOVA icon
473
Iovance Biotherapeutics
IOVA
$1.82B
$247K 0.02%
+113,921
New +$269K
RIG icon
474
Transocean
RIG
$5.89B
$247K 0.02%
79,091
-67,369
-46% -$203K
OKTA icon
475
Okta
OKTA
$24.7B
$245K 0.02%
+2,675
New +$250K
17 18
19
20 21

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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
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.