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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
HR icon
701
Healthcare Realty
HR
$7.28B
– –
-32,212
Closed -$511K
HSIC icon
702
Henry Schein
HSIC
$9.77B
– –
-9,018
Closed -$659K
HST icon
703
Host Hotels & Resorts
HST
$17.2B
– –
-30,464
Closed -$468K
HTHT icon
704
Huazhu Hotels Group
HTHT
$13.1B
– –
-18,321
Closed -$621K
HUBG icon
705
HUB Group
HUBG
$2.85B
– –
-45,778
Closed -$1.53M
HUMA icon
706
Humacyte
HUMA
$176M
– –
-11,124
Closed -$23.2K
IBN icon
707
ICICI Bank
IBN
$108B
– –
-39,997
Closed -$1.35M
IBRX icon
708
ImmunityBio
IBRX
$7.51B
– –
-29,048
Closed -$76.7K
IDCC icon
709
InterDigital
IDCC
$7.88B
– –
-2,406
Closed -$539K
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.71B
– –
-4,262
Closed -$235K
INFY icon
711
Infosys
INFY
$48.7B
– –
-46,455
Closed -$861K
INMB icon
712
INmune Bio
INMB
$46.5M
– –
-22,540
Closed -$52.1K
INVH icon
713
Invitation Homes
INVH
$17.7B
– –
-15,282
Closed -$501K
IVZ icon
714
Invesco
IVZ
$13.1B
– –
-22,069
Closed -$348K
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,469
Closed -$211K
JBLU icon
716
JetBlue
JBLU
$2.28B
– –
-64,134
Closed -$271K
JEF icon
717
Jefferies Financial Group
JEF
$12.6B
– –
-4,573
Closed -$250K
JLL icon
718
Jones Lang LaSalle
JLL
$16.5B
– –
-9,585
Closed -$2.45M
JNJ icon
719
Johnson & Johnson
JNJ
$618B
– –
-30,993
Closed -$4.73M
JNPR
720
DELISTED
Juniper Networks
JNPR
– –
-38,359
Closed -$1.53M
JOBY icon
721
Joby Aviation
JOBY
$7.03B
– –
-33,128
Closed -$350K
KALV
722
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,312
Closed -$184K
KBE icon
723
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-34,298
Closed -$1.91M
KRE icon
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,603
Closed -$1.22M
KSS icon
725
Kohl's
KSS
$2.17B
– –
-84,034
Closed -$713K
27 28
29
30 31

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.