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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
TTE icon
826
TotalEnergies
TTE
$195B
– –
-59,775
Closed -$3.67M
TTEK icon
827
Tetra Tech
TTEK
$8.49B
– –
-31,015
Closed -$1.12M
TXRH icon
828
Texas Roadhouse
TXRH
$13.5B
– –
-12,289
Closed -$2.3M
U icon
829
Unity
U
$13.8B
– –
-13,127
Closed -$318K
UGI icon
830
UGI
UGI
$7.74B
– –
-23,808
Closed -$867K
UL icon
831
Unilever
UL
$137B
– –
-28,033
Closed -$1.93M
UNF icon
832
Unifirst Corp
UNF
$5.3B
– –
-2,722
Closed -$512K
UNH icon
833
UnitedHealth
UNH
$376B
– –
-1,671
Closed -$521K
UPS icon
834
United Parcel Service
UPS
$88.6B
– –
-2,451
Closed -$247K
UWMC icon
835
UWM Holdings
UWMC
$617M
– –
-85,067
Closed -$352K
VALE icon
836
Vale
VALE
$64.1B
– –
-34,306
Closed -$333K
VFC icon
837
VF Corp
VFC
$5.63B
– –
-75,967
Closed -$893K
VIAV icon
838
Viavi Solutions
VIAV
$9.12B
– –
-16,048
Closed -$162K
VLTO icon
839
Veralto
VLTO
$23B
– –
-19,936
Closed -$2.01M
VMI icon
840
Valmont Industries
VMI
$9.3B
– –
-693
Closed -$226K
VRNA
841
DELISTED
Verona Pharma
VRNA
– –
-16,023
Closed -$1.52M
VRSK icon
842
Verisk Analytics
VRSK
$25.4B
– –
-3,691
Closed -$1.15M
VRT icon
843
Vertiv
VRT
$93B
– –
-15,277
Closed -$1.96M
VTOL icon
844
Bristow Group
VTOL
$1.34B
– –
-78,593
Closed -$2.59M
VTR icon
845
Ventas
VTR
$48B
– –
-83,473
Closed -$5.27M
VTRS icon
846
Viatris
VTRS
$20.4B
– –
-57,726
Closed -$515K
W icon
847
Wayfair
W
$11.2B
– –
-8,199
Closed -$419K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,920
Closed -$618K
WAT icon
849
Waters Corp
WAT
$37B
– –
-2,837
Closed -$990K
WELL icon
850
Welltower
WELL
$169B
– –
-2,294
Closed -$353K
31 32 33
34
35

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.