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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
ENSG icon
101
The Ensign Group
ENSG
$10.4B
$3.78M 0.29%
+21,888
New +$3.49M
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$3.77M 0.29%
42,048
-22,121
-34% -$1.99M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$3.7M 0.28%
15,198
+8,306
+121% +$1.75M
APO icon
104
Apollo Global Management
APO
$71.8B
$3.69M 0.28%
+27,720
New +$3.92M
FIVN icon
105
FIVE9
FIVN
$2.09B
$3.64M 0.28%
+150,603
New +$3.98M
CVNA icon
106
Carvana
CVNA
$67.8B
$3.6M 0.27%
+47,695
New +$3.41M
ACVA icon
107
ACV Auctions
ACVA
$1.29B
$3.6M 0.27%
+363,112
New +$4.65M
ON icon
108
ON Semiconductor
ON
$32.4B
$3.59M 0.27%
72,810
+52,503
+259% +$2.76M
WIX icon
109
WIX.com
WIX
$2.3B
$3.58M 0.27%
20,179
+15,884
+370% +$2.39M
CL icon
110
Colgate-Palmolive
CL
$73.2B
$3.57M 0.27%
44,721
+4,690
+12% +$400K
SU icon
111
Suncor Energy
SU
$79.4B
$3.53M 0.27%
84,340
+66,440
+371% +$2.67M
AMTM
112
Amentum Holdings
AMTM
$5.45B
$3.46M 0.26%
+144,281
New +$3.51M
RBLX icon
113
Roblox
RBLX
$25.2B
$3.46M 0.26%
+24,946
New +$3.1M
GVA icon
114
Granite Construction
GVA
$5.34B
$3.45M 0.26%
31,465
+13,018
+71% +$1.34M
MRC
115
DELISTED
MRC Global
MRC
$3.38M 0.26%
234,584
+205,761
+714% +$2.93M
CHE icon
116
Chemed
CHE
$7.09B
$3.26M 0.25%
+7,289
New +$3.3M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.2M 0.24%
73,340
+9,098
+14% +$385K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.65B
$3.16M 0.24%
78,184
+1
+0% +$40
VICI icon
119
VICI Properties
VICI
$29.1B
$3.15M 0.24%
+96,684
New +$3.19M
MTN icon
120
Vail Resorts
MTN
$5.32B
$3.1M 0.24%
20,755
-31,072
-60% -$4.82M
ABM icon
121
ABM Industries
ABM
$2.79B
$3.06M 0.23%
66,341
-51,528
-44% -$2.44M
BOH icon
122
Bank of Hawaii
BOH
$3.15B
$3.06M 0.23%
+46,598
New +$3.11M
MSM icon
123
MSC Industrial Direct
MSM
$6.89B
$3.04M 0.23%
32,958
-6,086
-16% -$543K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.04M 0.23%
25,340
-6,272
-20% -$718K
SAM icon
125
Boston Beer
SAM
$1.91B
$3M 0.23%
14,188
+4,116
+41% +$876K
3 4
5
6 7

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.