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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
WFRD icon
851
Weatherford International
WFRD
$6.28B
– –
-8,316
Closed -$418K
WGS icon
852
GeneDx Holdings
WGS
$1.95B
– –
-2,474
Closed -$228K
WHR icon
853
Whirlpool
WHR
$2.42B
– –
-6,226
Closed -$631K
WMG icon
854
Warner Music
WMG
$13.5B
– –
-17,754
Closed -$484K
WOLF icon
855
Wolfspeed
WOLF
$1.22B
– –
-139,330
Closed -$55.6K
WOOF icon
856
Petco
WOOF
$800M
– –
-31,356
Closed -$88.7K
WTRG icon
857
Essential Utilities
WTRG
$11.4B
– –
-147,774
Closed -$5.49M
XPO icon
858
XPO
XPO
$23.7B
– –
-18,645
Closed -$2.35M
XPOF icon
859
Xponential Fitness
XPOF
$269M
– –
-11,524
Closed -$86.3K
XYL icon
860
Xylem
XYL
$27.5B
– –
-6,147
Closed -$795K
YUM icon
861
Yum! Brands
YUM
$42.4B
– –
-6,575
Closed -$974K
ZBRA icon
862
Zebra Technologies
ZBRA
$14.1B
– –
-20,353
Closed -$6.28M
AHR icon
863
American Healthcare REIT
AHR
$10.7B
– –
-43,248
Closed -$1.59M
AIRJ
864
Montana Technologies Corp
AIRJ
$305M
– –
-14,716
Closed -$68.1K
DJT icon
865
Trump Media & Technology Group
DJT
$2.71B
– –
-31,673
Closed -$571K
SERV
866
Serve Robotics
SERV
$408M
– –
-14,874
Closed -$170K
PAL
867
Proficient Auto Logistics
PAL
$188M
– –
-14,884
Closed -$108K
TXNM
868
TXNM Energy Inc
TXNM
$6.41B
– –
-9,686
Closed -$546K
BCAX
869
Bicara Therapeutics
BCAX
$1.76B
– –
-55,141
Closed -$512K
MTSR
870
DELISTED
Metsera Inc
MTSR
– –
-10,250
Closed -$292K
CRCL
871
Circle Internet Group
CRCL
$15.5B
– –
-22,045
Closed -$4M
31 32 33 34
35

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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.