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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
GILD icon
126
Gilead Sciences
GILD
$162B
$2.93M 0.22%
+26,398
New +$3M
HTO
127
H2O America
HTO
$2.57B
$2.93M 0.22%
60,144
+298
+0.5% +$14.9K
INR
128
Infinity Natural Resources
INR
$247M
$2.91M 0.22%
221,617
+124,543
+128% +$1.78M
ETD icon
129
Ethan Allen Interiors
ETD
$570M
$2.9M 0.22%
+98,485
New +$2.91M
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$2.87M 0.22%
32,758
+4,028
+14% +$378K
PPC icon
131
Pilgrim's Pride
PPC
$6.51B
$2.84M 0.22%
69,702
+36,226
+108% +$1.64M
WMS icon
132
Advanced Drainage Systems
WMS
$10.6B
$2.82M 0.21%
20,328
+4,325
+27% +$568K
CBSH icon
133
Commerce Bancshares
CBSH
$8.53B
$2.82M 0.21%
+49,505
New +$2.91M
CINF icon
134
Cincinnati Financial
CINF
$27.3B
$2.8M 0.21%
17,694
+1,728
+11% +$262K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.21%
7,109
+6,139
+633% +$2.57M
QURE icon
136
uniQure
QURE
$3.03B
$2.76M 0.21%
+47,291
New +$859K
AMZN icon
137
Amazon
AMZN
$2.92T
$2.7M 0.2%
12,309
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.68M 0.2%
+33,599
New +$2.63M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$2.66M 0.2%
8,600
+1,603
+23% +$483K
STZ icon
140
Constellation Brands
STZ
$22.2B
$2.61M 0.2%
19,389
-25,928
-57% -$4.12M
CHH icon
141
Choice Hotels
CHH
$5.07B
$2.58M 0.2%
24,174
+13,498
+126% +$1.65M
ELS icon
142
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.2%
+42,465
New +$2.58M
PKG icon
143
Packaging Corp of America
PKG
$21.9B
$2.53M 0.19%
+11,614
New +$2.4M
CLOV icon
144
Clover Health Investments
CLOV
$2.2B
$2.53M 0.19%
+826,591
New +$2.36M
BOX icon
145
Box
BOX
$4.37B
$2.51M 0.19%
+77,799
New +$2.52M
APLE icon
146
Apple Hospitality REIT
APLE
$3.9B
$2.45M 0.19%
+203,939
New +$2.52M
DNTH icon
147
Dianthus Therapeutics
DNTH
$5.84B
$2.4M 0.18%
+61,038
New +$1.56M
MNRO icon
148
Monro
MNRO
$383M
$2.4M 0.18%
133,510
+22,842
+21% +$375K
ADC icon
149
Agree Realty
ADC
$9.34B
$2.38M 0.18%
33,541
-75,046
-69% -$5.44M
SGHC icon
150
SGHC Ltd
SGHC
$7.11B
$2.33M 0.18%
+176,776
New +$2.08M
4 5
6
7 8

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SP
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ELC
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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
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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.