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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$11.6M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$7.44M |
| 5 |
Masco
MAS
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| – | – |
-16,082
| Closed | -$122K |
|
752
Invesco QQQ Trust
QQQ
$453B
| – | – |
-14,325
| Closed | -$6.72M |
|
|
RDFN
753
DELISTED
Redfin
RDFN
| – | – |
-21,726
| Closed | -$200K |
|
754
Ring Energy
REI
$315M
| – | – |
-239,442
| Closed | -$275K |
|
755
Royal Gold
RGLD
$16.8B
| – | – |
-2,920
| Closed | -$477K |
|
756
BRC Group Holdings
RILY
$288M
| – | – |
-11,393
| Closed | -$44.1K |
|
757
Riot Platforms
RIOT
$7.63B
| – | – |
-31,849
| Closed | -$227K |
|
758
Rivian
RIVN
$22B
| – | – |
-11,602
| Closed | -$144K |
|
759
Ralph Lauren
RL
$22.6B
| – | – |
-3,623
| Closed | -$800K |
|
760
Rapid7
RPD
$645M
| – | – |
-8,116
| Closed | -$215K |
|
|
761
RPM International
RPM
$13.7B
| – | – |
-80,994
| Closed | -$9.37M |
|
762
Saia
SAIA
$9.27B
| – | – |
-1,249
| Closed | -$436K |
|
763
SBA Communications
SBAC
$19.2B
| – | – |
-8,506
| Closed | -$1.87M |
|
764
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-125,958
| Closed | -$1.14M |
|
765
Starbucks
SBUX
$120B
| – | – |
-15,403
| Closed | -$1.51M |
|
766
Vivid Seats
SEAT
$84.6M
| – | – |
-706
| Closed | -$41.8K |
|
767
Sherwin-Williams
SHW
$82.7B
| – | – |
-5,494
| Closed | -$1.92M |
|
768
SIGA Technologies
SIGA
$235M
| – | – |
-13,012
| Closed | -$71.3K |
|
769
Silicon Motion
SIMO
$8.6B
| – | – |
-29,903
| Closed | -$1.51M |
|
770
Solid Biosciences
SLDB
$794M
| – | – |
-40,987
| Closed | -$152K |
|
771
SM Energy
SM
$7.8B
| – | – |
-41,003
| Closed | -$1.23M |
|
772
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-2,207
| Closed | -$415K |
|
773
Virgin Galactic
SPCE
$328M
| – | – |
-52,492
| Closed | -$159K |
|
774
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| – | – |
-14,479
| Closed | -$1.34M |
|
775
SPS Commerce
SPSC
$2.64B
| – | – |
-2,078
| Closed | -$276K |
|
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Atom Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.
- Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
- Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
- Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
- Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
- Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
- Atom Investors opened 320 new positions and closed 221 in Q2 2025.
- Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.
Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.