We are live on ! Find out more
AI

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
DTE icon
476
DTE Energy
DTE
$29.5B
$244K 0.02%
1,728
– –
CEG icon
477
Constellation Energy
CEG
$97.7B
$240K 0.02%
+728
New +$235K
NTGR icon
478
NETGEAR
NTGR
$648M
$238K 0.02%
+7,335
New +$200K
ALKT icon
479
Alkami Technology
ALKT
$2.01B
$237K 0.02%
9,558
-945
-9% -$24.1K
SFNC icon
480
Simmons First National
SFNC
$3.45B
$236K 0.02%
+12,335
New +$246K
CRCT icon
481
Cricut
CRCT
$1.01B
$236K 0.02%
37,556
+4,991
+15% +$29.2K
NEE icon
482
NextEra Energy
NEE
$181B
$235K 0.02%
+3,115
New +$228K
MLM icon
483
Martin Marietta Materials
MLM
$32.6B
$235K 0.02%
+373
New +$222K
SARO
484
StandardAero Inc
SARO
$9.96B
$235K 0.02%
+8,607
New +$241K
CDTX
485
DELISTED
Cidara Therapeutics
CDTX
$233K 0.02%
+2,436
New +$155K
CAE icon
486
CAE Inc. Common Shares
CAE
$8.51B
$232K 0.02%
+7,827
New +$220K
ROK icon
487
Rockwell Automation
ROK
$53.5B
$230K 0.02%
659
-11,569
-95% -$4M
CCL icon
488
Carnival Corporation Ltd
CCL
$39.4B
$230K 0.02%
7,949
– –
ENR icon
489
Energizer
ENR
$1.45B
$227K 0.02%
+9,134
New +$239K
WDFC icon
490
WD-40
WDFC
$3.05B
$226K 0.02%
+1,146
New +$248K
AISP
491
Airship AI Holdings
AISP
$62M
$226K 0.02%
+43,691
New +$225K
CSTL icon
492
Castle Biosciences
CSTL
$928M
$224K 0.02%
+9,827
New +$200K
ADBE icon
493
Adobe
ADBE
$99.9B
$224K 0.02%
+634
New +$227K
MDT icon
494
Medtronic
MDT
$111B
$223K 0.02%
2,345
+7
+0.3% +$643
TVTX icon
495
Travere Therapeutics
TVTX
$5.11B
$223K 0.02%
9,331
-27,036
-74% -$508K
TRS icon
496
TriMas Corp
TRS
$1.45B
$219K 0.02%
5,668
-200,938
-97% -$7.14M
MPC icon
497
Marathon Petroleum
MPC
$89.6B
$219K 0.02%
1,136
-1,340
-54% -$236K
SGU icon
498
Star Group
SGU
$412M
$219K 0.02%
+18,476
New +$216K
AFG icon
499
American Financial Group
AFG
$11.8B
$218K 0.02%
+1,499
New +$199K
OMER icon
500
Omeros
OMER
$909M
$218K 0.02%
53,266
+41,133
+339% +$163K
18 19
20
21 22

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
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
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 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.