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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
AMGN icon
276
Amgen
AMGN
$224B
$7.75K ﹤0.01%
22
+2
+10% +$713
DE icon
277
Deere & Co
DE
$186B
$7.7K ﹤0.01%
14
+4
+40% +$2.26K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7.47K ﹤0.01%
+30
New +$8.23K
KKR icon
279
KKR & Co
KKR
$86.8B
$7.12K ﹤0.01%
79
+44
+126% +$4.64K
IYF icon
280
iShares US Financials ETF
IYF
$4.04B
$7.09K ﹤0.01%
62
– –
LMT icon
281
Lockheed Martin
LMT
$120B
$7.07K ﹤0.01%
12
+5
+71% +$3.08K
CWI icon
282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$7.04K ﹤0.01%
199
-8
-4% -$302
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$6.79K ﹤0.01%
74
-9
-11% -$824
VAW icon
284
Vanguard Materials ETF
VAW
$2.9B
$6.74K ﹤0.01%
+31
New +$7.09K
ELV icon
285
Elevance Health
ELV
$85.9B
$6.47K ﹤0.01%
23
-5
-18% -$1.64K
MDT icon
286
Medtronic
MDT
$113B
$6.46K ﹤0.01%
75
-29
-28% -$2.78K
CHTR icon
287
Charter Communications
CHTR
$12.9B
$6.46K ﹤0.01%
29
+15
+107% +$3.25K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$6.38K ﹤0.01%
69
– –
MO icon
289
Altria Group
MO
$115B
$6.27K ﹤0.01%
94
+31
+49% +$2K
INTF icon
290
iShares International Equity Factor ETF
INTF
$3.73B
$6.21K ﹤0.01%
+164
New +$6.5K
CRWD icon
291
CrowdStrike
CRWD
$258B
$6.01K ﹤0.01%
64
-8
-11% -$848
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$5.86K ﹤0.01%
+76
New +$6.28K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$5.78K ﹤0.01%
52
– –
NKE icon
294
Nike
NKE
$53B
$5.74K ﹤0.01%
112
-63
-36% -$3.82K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.73K ﹤0.01%
47
+4
+9% +$508
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$12.5B
$5.68K ﹤0.01%
+27
New +$6.32K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.8B
$5.67K ﹤0.01%
233
– –
IBM icon
298
IBM
IBM
$212B
$5.63K ﹤0.01%
24
-34
-59% -$9.2K
BITW
299
Bitwise 10 Crypto Index ETF
BITW
$828M
$5.56K ﹤0.01%
127
+95
+297% +$4.81K
BA icon
300
Boeing
BA
$157B
$5.44K ﹤0.01%
29
+5
+21% +$1.14K
10 11
12
13 14

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.