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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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15B
$10.6K 0.01%
+153
New +$11.2K
ADBE icon
252
Adobe
ADBE
$93.6B
$10.2K ﹤0.01%
42
+10
+31% +$2.77K
ACN icon
253
Accenture
ACN
$108B
$10.2K ﹤0.01%
52
-6
-10% -$1.4K
AMT icon
254
American Tower
AMT
$78.8B
$9.96K ﹤0.01%
58
+23
+66% +$4.14K
FDLO icon
255
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.95K ﹤0.01%
+157
New +$10.5K
ABNB icon
256
Airbnb
ABNB
$92.8B
$9.79K ﹤0.01%
80
+40
+100% +$5.2K
PM icon
257
Philip Morris
PM
$297B
$9.58K ﹤0.01%
58
-4
-6% -$695
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$11.2B
$9.48K ﹤0.01%
84
-65
-44% -$8.18K
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.38B
$9.4K ﹤0.01%
102
– –
ICE icon
260
Intercontinental Exchange
ICE
$86.6B
$9.34K ﹤0.01%
59
+19
+48% +$3.1K
SPSK icon
261
SP Funds Dow Jones Global Sukuk ETF
SPSK
$664M
$9.23K ﹤0.01%
+517
New +$9.39K
PEP icon
262
PepsiCo
PEP
$176B
$9.2K ﹤0.01%
59
-47
-44% -$7.32K
COF icon
263
Capital One
COF
$123B
$9.15K ﹤0.01%
51
+27
+113% +$5.65K
SCHW
264
Charles Schwab
SCHW
$171B
$9.14K ﹤0.01%
98
-7
-7% -$687
SPBO icon
265
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$9.14K ﹤0.01%
317
+20
+7% +$587
ABT icon
266
Abbott
ABT
$175B
$9.03K ﹤0.01%
89
+56
+170% +$6.32K
PANW icon
267
Palo Alto Networks
PANW
$307B
$9.03K ﹤0.01%
58
+31
+115% +$5.21K
NANR icon
268
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$8.84K ﹤0.01%
107
+52
+95% +$4.13K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$8.77K ﹤0.01%
76
-7
-8% -$846
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$8.77K ﹤0.01%
68
-4
-6% -$548
EUSA icon
271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$8.68K ﹤0.01%
87
-5
-5% -$528
HD icon
272
Home Depot
HD
$293B
$8.1K ﹤0.01%
25
+9
+56% +$3.28K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$8.01K ﹤0.01%
74
+36
+95% +$3.97K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$133B
$7.9K ﹤0.01%
18
+3
+20% +$1.4K
GILD icon
275
Gilead Sciences
GILD
$187B
$7.82K ﹤0.01%
57
-9
-14% -$1.26K
9 10
11
12 13

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.