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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.17%
3
– –
GIII icon
152
G-III Apparel Group
GIII
$1.54B
$2.25M 0.17%
+84,739
New +$2.15M
HUM icon
153
Humana
HUM
$43.7B
$2.24M 0.17%
+8,618
New +$2.27M
MTB icon
154
M&T Bank
MTB
$35.7B
$2.23M 0.17%
11,294
+4,992
+79% +$980K
INDA icon
155
iShares MSCI India ETF
INDA
$6.89B
$2.21M 0.17%
42,413
-4,539
-10% -$243K
ZION icon
156
Zions Bancorporation
ZION
$10.2B
$2.19M 0.17%
38,619
-54,610
-59% -$3.04M
WSBC icon
157
WesBanco
WSBC
$3.97B
$2.18M 0.17%
68,331
+52,983
+345% +$1.69M
AKRO
158
DELISTED
Akero Therapeutics
AKRO
$2.18M 0.17%
45,838
+31,657
+223% +$1.53M
WAB icon
159
Wabtec
WAB
$49.1B
$2.17M 0.16%
+10,802
New +$2.13M
MCK icon
160
McKesson
MCK
$100B
$2.12M 0.16%
+2,749
New +$1.94M
SCI icon
161
Service Corp International
SCI
$11.8B
$2.12M 0.16%
+25,478
New +$2.03M
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.09M 0.16%
75,434
+7,112
+10% +$180K
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$2.09M 0.16%
22,908
+12,464
+119% +$1.13M
PZZA icon
164
Papa John's
PZZA
$984M
$2.09M 0.16%
43,400
+7,144
+20% +$331K
CPB icon
165
Campbell Soup
CPB
$6.55B
$2.08M 0.16%
65,927
-18,540
-22% -$599K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.06M 0.16%
+22,124
New +$1.77M
LOPE icon
167
Grand Canyon Education
LOPE
$3.85B
$2.05M 0.16%
+9,351
New +$1.8M
WH icon
168
Wyndham Hotels & Resorts
WH
$5.56B
$2M 0.15%
25,056
+16,013
+177% +$1.38M
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$2M 0.15%
+16,314
New +$2.03M
DORM icon
170
Dorman Products
DORM
$3.98B
$1.99M 0.15%
+12,758
New +$1.83M
REG icon
171
Regency Centers
REG
$14.7B
$1.98M 0.15%
+27,133
New +$1.94M
LAZ icon
172
Lazard
LAZ
$4.13B
$1.96M 0.15%
+37,141
New +$2M
CCOI icon
173
Cogent Communications
CCOI
$676M
$1.91M 0.14%
49,792
+1,036
+2% +$43.3K
LEVI icon
174
Levi Strauss
LEVI
$9.44B
$1.88M 0.14%
80,611
-66,526
-45% -$1.41M
G icon
175
Genpact
G
$5.96B
$1.87M 0.14%
+44,695
New +$1.96M
5 6
7
8 9

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.