We are live on ! Find out more
AI

Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$926M
Cap. Flow
+$892M
Cap. Flow %
78.37%
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$169M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$138M
4
BND icon
Vanguard Total Bond Market
BND
+$91.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.1M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.82M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$843K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$342K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Technology 0.1%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$371M 32.58%
1,010,063
+828,538
+456% +$296M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$180M 15.83%
2,381,031
+2,238,470
+1,570% +$169M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$156M 13.7%
1,836,573
+1,650,700
+888% +$138M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$104M 9.16%
1,414,467
+1,247,235
+746% +$91.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$61.4M 5.39%
1,265,567
+1,185,999
+1,491% +$57.1M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$33.3M 2.93%
205,231
+199,343
+3,386% +$31.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$23.8M 2.09%
34,956
+1,759
+5% +$1.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$502B
$18.2M 1.6%
25,086
+13,118
+110% +$9.03M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$14M 1.23%
137,081
+131,119
+2,199% +$13.3M
SMH icon
10
VanEck Semiconductor ETF
SMH
$78.3B
$13.9M 1.22%
21,916
+19,951
+1,015% +$10.9M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$12M 1.06%
229,404
-2,051
-0.9% -$128K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$9.74M 0.86%
402,037
-84,746
-17% -$2.05M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.24M 0.81%
194,037
+188,020
+3,125% +$8.91M
BITB icon
14
Bitwise Bitcoin ETF
BITB
$3.11B
$7.83M 0.69%
239,200
+61,224
+34% +$2.39M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.52M 0.57%
269,789
+207,892
+336% +$5.03M
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$500M
$6.35M 0.56%
133,296
+128,984
+2,991% +$6.12M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$6.2M 0.54%
61,932
+49,375
+393% +$4.94M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$6.13M 0.54%
133,223
+132,019
+10,965% +$5.98M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$3.98B
$6.1M 0.54%
96,095
+94,823
+7,455% +$5.78M
TOPT
20
iShares Top 20 U.S. Stocks ETF
TOPT
$700M
$6.03M 0.53%
185,392
+183,526
+9,835% +$5.96M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$65.8B
$5.87M 0.52%
171,801
-1,364
-0.8% -$55.5K
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$5.46M 0.48%
75,295
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.7B
$5.03M 0.44%
32,253
+27,961
+651% +$4.27M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$4.5M 0.4%
106,138
+85,604
+417% +$3.63M
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.19M 0.37%
167,385
-33,721
-17% -$843K
1
2 3 4 5

Similar funds

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Atomic Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Atomic Invest held 400 positions worth $1.14B, up 436% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atomic Invest deployed $892M of net new capital in Q2 2026, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.05M trimmed.

  • Atomic Invest's largest Q2 2026 buy was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
  • Atomic Invest added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $296M increase.
  • Atomic Invest's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.05M.
  • Atomic Invest fully exited iShares MSCI USA Quality GARP ETF in Q2 2026, selling an estimated $37.2K.
  • Atomic Invest's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
  • Atomic Invest opened 44 new positions and closed 11 in Q2 2026.
  • Atomic Invest's portfolio value rose 436% quarter-over-quarter to $1.14B.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.