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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
HURN icon
26
Huron Consulting
HURN
$2.41B
$8.23M 0.62%
56,093
+50,247
+860% +$6.85M
SHW icon
27
Sherwin-Williams
SHW
$82.5B
$7.93M 0.6%
+22,900
New +$8.07M
GPGI
28
GPGI Inc
GPGI
$3.8B
$7.78M 0.59%
373,662
+25,586
+7% +$443K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.68M 0.58%
66,735
+44,009
+194% +$4.87M
PRGO icon
30
Perrigo
PRGO
$1.39B
$7.45M 0.56%
334,603
+122,834
+58% +$3M
VECO icon
31
Veeco
VECO
$3.08B
$7.32M 0.56%
+240,687
New +$5.73M
HTGC icon
32
Hercules Capital
HTGC
$3.08B
$7.29M 0.55%
385,594
-2,889
-0.7% -$55.4K
CRM icon
33
Salesforce
CRM
$151B
$7.16M 0.54%
30,215
-25,363
-46% -$6.4M
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
$7.03M 0.53%
27,029
+3,728
+16% +$925K
PGR icon
35
Progressive
PGR
$124B
$6.94M 0.53%
28,120
+26,830
+2,080% +$6.61M
UHS icon
36
Universal Health Services
UHS
$10.2B
$6.88M 0.52%
33,638
+29,131
+646% +$5.24M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.87M 0.52%
153,760
+18,736
+14% +$820K
NOW icon
38
ServiceNow
NOW
$115B
$6.86M 0.52%
37,275
+31,970
+603% +$5.97M
FUN icon
39
Cedar Fair
FUN
$1.78B
$6.79M 0.51%
298,657
+134,516
+82% +$3.57M
AAON icon
40
Aaon
AAON
$7.39B
$6.74M 0.51%
72,132
+24,758
+52% +$2.03M
NKE icon
41
Nike
NKE
$61.9B
$6.72M 0.51%
96,402
-53,149
-36% -$3.96M
BRO icon
42
Brown & Brown
BRO
$23.5B
$6.65M 0.5%
70,910
+52,914
+294% +$5.16M
TYL icon
43
Tyler Technologies
TYL
$12.7B
$6.65M 0.5%
12,703
+5,357
+73% +$3.01M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.62M 0.5%
+25,821
New +$6.32M
WM icon
45
Waste Management
WM
$90.4B
$6.48M 0.49%
29,326
+14,441
+97% +$3.25M
PPL
46
PPL Corp
PPL
$26.6B
$6.46M 0.49%
173,869
+48,134
+38% +$1.73M
PFSI icon
47
PennyMac Financial
PFSI
$3.89B
$6.42M 0.49%
+51,821
New +$5.61M
PCG icon
48
PG&E
PCG
$38.5B
$6.39M 0.48%
423,665
+83,787
+25% +$1.22M
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.6B
$6.38M 0.48%
19,557
+10,871
+125% +$3.22M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 0.47%
43,744
+23,508
+116% +$3.11M
1
2
3 4 5

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.