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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$67.9M 6.02%
314,828
+301,769
+2,311% +$60.7M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.4M 3.93%
281,171
+40,150
+17% +$5.98M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.7M 2.54%
547,271
+189,402
+53% +$9.37M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18.2M 1.61%
184,722
+96,736
+110% +$9.2M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$449M
$17.3M 1.53%
224,524
+160,469
+251% +$11.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.3M 1.44%
120,740
+74,861
+163% +$10.1M
CRM icon
7
Salesforce
CRM
$151B
$15.2M 1.34%
55,578
+33,117
+147% +$8.85M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11M 0.98%
+60,792
New +$10.5M
NKE icon
9
Nike
NKE
$61.9B
$10.6M 0.94%
149,551
+75,372
+102% +$4.52M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 0.94%
112,508
+4,294
+4% +$395K
ETR icon
11
Entergy
ETR
$50.2B
$10.5M 0.93%
126,083
+104,580
+486% +$8.64M
AWK icon
12
American Water Works
AWK
$26.7B
$10.3M 0.91%
74,149
-19,516
-21% -$2.8M
BC icon
13
Brunswick
BC
$5.13B
$9.64M 0.85%
174,533
-49,945
-22% -$2.52M
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$9.54M 0.85%
316,219
+106,571
+51% +$3.22M
CSL icon
15
Carlisle Companies
CSL
$14.3B
$9.5M 0.84%
25,451
+12,925
+103% +$4.8M
SSB icon
16
SouthState Bank Corp
SSB
$10.2B
$9.32M 0.83%
101,298
+58,022
+134% +$5.1M
CVX icon
17
Chevron
CVX
$392B
$9.09M 0.81%
+63,454
New +$8.95M
SYY icon
18
Sysco
SYY
$40.8B
$8.4M 0.74%
+110,961
New +$8.06M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.22M 0.73%
13,308
+3,591
+37% +$2.05M
MTN icon
20
Vail Resorts
MTN
$5.32B
$8.14M 0.72%
+51,827
New +$7.7M
ADC icon
21
Agree Realty
ADC
$9.34B
$7.93M 0.7%
108,587
+101,471
+1,426% +$7.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.45M 0.66%
42,294
+33,862
+402% +$5.54M
FICO icon
23
Fair Isaac
FICO
$24.3B
$7.39M 0.65%
4,042
+198
+5% +$372K
STZ icon
24
Constellation Brands
STZ
$22.2B
$7.37M 0.65%
+45,317
New +$8.13M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.2M 0.64%
48,778
-22,935
-32% -$3.13M
1
2 3 4 5

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 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.