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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80B
$97.9M 7.42%
404,557
+89,729
+29% +$20.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$67.3M 5.1%
101,039
+87,731
+659% +$56.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$40.6M 3.07%
229,369
-51,802
-18% -$8.75M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$450M
$20.5M 1.55%
237,782
+13,258
+6% +$1.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$18.1M 1.37%
335,143
-212,128
-39% -$11.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$15.8M 1.2%
+26,313
New +$15.1M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.7M 1.19%
141,909
-42,813
-23% -$4.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14.8M 1.12%
105,991
-14,749
-12% -$2M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.2M 0.93%
122,069
+38,005
+45% +$3.42M
CSL icon
10
Carlisle Companies
CSL
$14.5B
$10.9M 0.82%
33,058
+7,607
+30% +$2.9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.4M 0.79%
67,711
+18,933
+39% +$2.87M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.43B
$10.4M 0.79%
80,643
+58,579
+265% +$7.78M
ETR icon
13
Entergy
ETR
$50.6B
$10.3M 0.78%
110,147
-15,936
-13% -$1.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2M 0.78%
107,544
-4,964
-4% -$465K
VNOM icon
15
Viper Energy
VNOM
$8.64B
$10.2M 0.77%
+267,132
New +$10.2M
CI icon
16
Cigna
CI
$74.7B
$10.1M 0.76%
34,926
+33,207
+1,932% +$9.83M
MIDD icon
17
Middleby
MIDD
$6.06B
$9.75M 0.74%
+73,378
New +$10.2M
AZZ icon
18
AZZ Inc
AZZ
$4.39B
$9.2M 0.7%
+84,282
New +$9.35M
LUV icon
19
Southwest Airlines
LUV
$22.1B
$8.81M 0.67%
+276,239
New +$9.03M
SYY icon
20
Sysco
SYY
$40.8B
$8.78M 0.67%
106,604
-4,357
-4% -$348K
HUBB icon
21
Hubbell
HUBB
$25.1B
$8.74M 0.66%
20,305
+10,605
+109% +$4.56M
BC icon
22
Brunswick
BC
$5.13B
$8.57M 0.65%
135,438
-39,095
-22% -$2.43M
LRN icon
23
Stride
LRN
$3.39B
$8.46M 0.64%
56,800
+13,798
+32% +$2.02M
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$8.39M 0.64%
11,431
+8,813
+337% +$6.56M
CNK icon
25
Cinemark Holdings
CNK
$4.19B
$8.34M 0.63%
297,693
-18,526
-6% -$512K
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 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.