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Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.6M
Cap. Flow
+$52.4M
Cap. Flow %
24.68%
Top 10 Hldgs %
74.23%
Holding
363
New
55
Increased
193
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.88M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
3
IAU icon
iShares Gold Trust
IAU
+$135K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$93.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.42%
3 Financials 0.19%
4 Healthcare 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$79.9B
$14.7K 0.01%
155
+10
+7% +$1.07K
DHR icon
227
Danaher
DHR
$158B
$14.4K 0.01%
78
-25
-24% -$5.32K
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$13.9K 0.01%
405
– –
ETN icon
229
Eaton
ETN
$171B
$13.4K 0.01%
39
+7
+22% +$2.49K
APH icon
230
Amphenol
APH
$207B
$13.3K 0.01%
224
-24
-10% -$1.69K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.73B
$13K 0.01%
+137
New +$13.7K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$12.8K 0.01%
190
-259
-58% -$18.7K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.5K 0.01%
213
– –
DISV icon
234
Dimensional International Small Cap Value ETF
DISV
$5.2B
$12.5K 0.01%
326
-78
-19% -$3.15K
HCA icon
235
HCA Healthcare
HCA
$94.3B
$12.2K 0.01%
26
-4
-13% -$2.01K
SPGI icon
236
S&P Global
SPGI
$119B
$12.2K 0.01%
29
-12
-29% -$5.57K
DIS icon
237
Walt Disney
DIS
$183B
$12.1K 0.01%
129
+66
+105% +$6.98K
WFC icon
238
Wells Fargo
WFC
$251B
$12.1K 0.01%
157
-37
-19% -$3.18K
CMCSA icon
239
Comcast
CMCSA
$77.8B
$12K 0.01%
416
+23
+6% +$688
ADI icon
240
Analog Devices
ADI
$191B
$11.7K 0.01%
39
+12
+44% +$3.82K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$11.7K 0.01%
139
+47
+51% +$4.19K
MU icon
242
Micron Technology
MU
$1.22T
$11.6K 0.01%
36
+1
+3% +$392
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$11.6K 0.01%
465
+296
+175% +$7.42K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$49.1B
$11.5K 0.01%
37
-1
-3% -$341
ORCL icon
245
Oracle
ORCL
$415B
$11.5K 0.01%
83
+33
+66% +$5.36K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$11.5K 0.01%
309
-56
-15% -$2.16K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$55B
$11.1K 0.01%
117
+11
+10% +$1.1K
QCOM icon
248
Qualcomm
QCOM
$216B
$10.8K 0.01%
85
-18
-17% -$2.63K
RLY icon
249
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$10.8K 0.01%
299
-40
-12% -$1.39K
ANET icon
250
Arista Networks
ANET
$261B
$10.6K 0.01%
91
+4
+5% +$535
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Atomic Invest held 363 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atomic Invest deployed $52.4M of net new capital in Q1 2026, opening 55 new positions and adding to 193 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,705 shares worth $185K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Atomic Invest's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 1,705 shares worth $185K.
  • Atomic Invest added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $15M increase.
  • Atomic Invest's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Atomic Invest fully exited Dimensional US Small Cap Value ETF in Q1 2026, selling an estimated $33.7K.
  • Atomic Invest's ten largest holdings make up 74% of its $212M portfolio in Q1 2026.
  • Atomic Invest opened 55 new positions and closed 7 in Q1 2026.
  • Atomic Invest's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Atomic Invest's 13F filing for Q1 2026, filed 25 Sep 2026.