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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$4.84M 0.37%
17,759
-237
-1% -$68.6K
COR icon
77
Cencora
COR
$60.6B
$4.84M 0.37%
+15,494
New +$4.56M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.35B
$4.84M 0.37%
33,539
+4,113
+14% +$561K
DHR icon
79
Danaher
DHR
$138B
$4.83M 0.37%
24,376
+13,716
+129% +$2.73M
FICO icon
80
Fair Isaac
FICO
$24.2B
$4.66M 0.35%
3,116
-926
-23% -$1.39M
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$4.64M 0.35%
75,528
-25,343
-25% -$1.5M
EHC icon
82
Encompass Health
EHC
$11.1B
$4.62M 0.35%
+36,407
New +$4.33M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.62M 0.35%
24,366
-36,426
-60% -$6.79M
SSB icon
84
SouthState Bank Corp
SSB
$10.2B
$4.61M 0.35%
46,633
-54,665
-54% -$5.37M
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$4.58M 0.35%
101,509
+49,292
+94% +$2.3M
ONTO icon
86
Onto Innovation
ONTO
$12.8B
$4.55M 0.35%
35,223
+32,378
+1,138% +$3.47M
CMCSA icon
87
Comcast
CMCSA
$85.3B
$4.53M 0.34%
144,076
+31,562
+28% +$1.06M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.45M 0.34%
+56,745
New +$4.58M
AEE icon
89
Ameren
AEE
$30.4B
$4.38M 0.33%
41,977
+21,721
+107% +$2.17M
TSLX icon
90
Sixth Street Specialty
TSLX
$1.63B
$4.29M 0.33%
+187,604
New +$4.51M
CVGW
91
DELISTED
Calavo Growers
CVGW
$4.24M 0.32%
+164,891
New +$4.45M
PR
92
Permian Resources
PR
$17.8B
$4.24M 0.32%
331,339
+17,901
+6% +$245K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$4.22M 0.32%
+162,130
New +$4.4M
BRBR icon
94
BellRing Brands
BRBR
$1.43B
$4.14M 0.31%
114,011
+109,217
+2,278% +$4.93M
AAPL icon
95
Apple
AAPL
$4.48T
$4.13M 0.31%
+16,216
New +$3.66M
LITE icon
96
Lumentum
LITE
$55.9B
$4.02M 0.31%
24,734
-47,918
-66% -$5.98M
NVDA icon
97
NVIDIA
NVDA
$4.84T
$3.87M 0.29%
20,767
-10,423
-33% -$1.82M
STE icon
98
Steris
STE
$22.3B
$3.86M 0.29%
15,593
-4,280
-22% -$1.02M
CSX icon
99
CSX Corp
CSX
$93.6B
$3.84M 0.29%
+108,216
New +$3.7M
ADP icon
100
Automatic Data Processing
ADP
$106B
$3.8M 0.29%
+12,957
New +$3.9M
2 3
4
5 6

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.