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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
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 Miscellaneous 31.56%
2 Industrials 10.71%
3 Healthcare 10.21%
4 Technology 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
601
Avnet
AVT
$7.61B
– –
-36,049
Closed -$1.91M
AWR icon
602
American States Water
AWR
$3.46B
– –
-29,580
Closed -$2.27M
AXGN icon
603
Axogen
AXGN
$2.67B
– –
-17,251
Closed -$187K
AZN icon
604
AstraZeneca
AZN
$253B
– –
-21,760
Closed -$3.04M
BABA icon
605
Alibaba
BABA
$267B
– –
-10,102
Closed -$1.15M
BATRA icon
606
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-4,306
Closed -$212K
BCO icon
607
Brink's
BCO
$4.47B
– –
-2,703
Closed -$241K
BDX icon
608
Becton Dickinson
BDX
$49.5B
– –
-3,456
Closed -$595K
BEKE icon
609
KE Holdings
BEKE
$17.6B
– –
-40,297
Closed -$715K
BGS icon
610
B&G Foods
BGS
$255M
– –
-48,379
Closed -$205K
BHP icon
611
BHP
BHP
$214B
– –
-62,040
Closed -$2.98M
BNY
612
Bank of New York Mellon
BNY
$104B
– –
-6,147
Closed -$560K
BKNG icon
613
Booking.com
BKNG
$129B
– –
-4,400
Closed -$1.02M
BMBL icon
614
Bumble
BMBL
$396M
– –
-22,923
Closed -$151K
BNL icon
615
Broadstone Net Lease
BNL
$3.73B
– –
-75,189
Closed -$1.21M
BTE icon
616
Baytex Energy
BTE
$3.42B
– –
-34,624
Closed -$62K
BUD icon
617
AB InBev
BUD
$157B
– –
-23,960
Closed -$1.65M
C icon
618
Citigroup
C
$223B
– –
-5,883
Closed -$501K
CABO icon
619
Cable One
CABO
$107M
– –
-2,070
Closed -$281K
CAG icon
620
Conagra Brands
CAG
$7.29B
– –
-204,432
Closed -$4.18M
CAVA icon
621
CAVA Group
CAVA
$5.81B
– –
-31,689
Closed -$2.67M
CB icon
622
Chubb
CB
$132B
– –
-1,472
Closed -$426K
CCCC icon
623
C4 Therapeutics
CCCC
$424M
– –
-190,182
Closed -$272K
CCI icon
624
Crown Castle
CCI
$31.2B
– –
-6,852
Closed -$704K
CENT icon
625
Central Garden & Pet Co
CENT
$2.54B
– –
-9,874
Closed -$347K
23 24
25
26 27

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

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.