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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.7B
$2.18M 0.19%
+56,385
New +$1.99M
ESI icon
152
Element Solutions
ESI
$8.95B
$2.17M 0.19%
95,688
-32
-0% -$671
HNI icon
153
HNI Corp
HNI
$3.24B
$2.15M 0.19%
43,743
+31,599
+260% +$1.43M
NYT icon
154
New York Times
NYT
$12.1B
$2.11M 0.19%
+37,778
New +$2M
DHR icon
155
Danaher
DHR
$137B
$2.11M 0.19%
+10,660
New +$2.07M
ALE
156
DELISTED
Allete
ALE
$2.09M 0.19%
+32,583
New +$2.12M
TRV icon
157
Travelers Companies
TRV
$78.1B
$2.07M 0.18%
+7,754
New +$2.04M
HON icon
158
Honeywell
HON
$77B
$2.06M 0.18%
9,392
+5,755
+158% +$1.16M
PRDO icon
159
Perdoceo Education
PRDO
$1.99B
$2.05M 0.18%
+62,620
New +$1.86M
ETNB
160
DELISTED
89bio
ETNB
$2.02M 0.18%
205,947
+112,780
+121% +$934K
MSCI icon
161
MSCI
MSCI
$41.6B
$2.01M 0.18%
+3,492
New +$1.93M
VLTO icon
162
Veralto
VLTO
$23B
$2.01M 0.18%
+19,936
New +$1.92M
BRO icon
163
Brown & Brown
BRO
$23.6B
$2M 0.18%
+17,996
New +$2.02M
AVGO icon
164
Broadcom
AVGO
$1.85T
$1.98M 0.18%
7,177
+1,317
+22% +$286K
FCFS icon
165
FirstCash
FCFS
$8.85B
$1.96M 0.17%
+14,537
New +$1.86M
VRT icon
166
Vertiv
VRT
$93B
$1.96M 0.17%
15,277
-6,536
-30% -$636K
AEE icon
167
Ameren
AEE
$30.3B
$1.95M 0.17%
20,256
+14,343
+243% +$1.39M
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.17%
2,618
-160
-6% -$98.9K
UL icon
169
Unilever
UL
$137B
$1.93M 0.17%
+28,033
New +$1.97M
SAM icon
170
Boston Beer
SAM
$1.91B
$1.92M 0.17%
+10,072
New +$2.32M
AVT icon
171
Avnet
AVT
$7.29B
$1.91M 0.17%
+36,049
New +$1.79M
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.91M 0.17%
+34,298
New +$1.79M
CYBR
173
DELISTED
CyberArk
CYBR
$1.89M 0.17%
+4,649
New +$1.69M
DEO icon
174
Diageo
DEO
$49B
$1.85M 0.16%
+18,318
New +$1.99M
NUVL
175
DELISTED
Nuvalent
NUVL
$1.84M 0.16%
24,160
-24,775
-51% -$1.81M
5 6
7
8 9

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
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
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.

  • Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
  • Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
  • Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
  • Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
  • Atom Investors opened 320 new positions and closed 221 in Q2 2025.
  • Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.