We are live on ! Find out more
AI

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
DVYE icon
301
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.42K ﹤0.01%
161
– –
FISV
302
Fiserv Inc
FISV
$24.7B
$5.19K ﹤0.01%
95
+8
+9% +$495
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$35.9B
$5.18K ﹤0.01%
59
-18
-23% -$1.65K
TMUS icon
304
T-Mobile US
TMUS
$177B
$5.15K ﹤0.01%
24
+9
+60% +$1.85K
EMGF icon
305
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$5.07K ﹤0.01%
87
-154
-64% -$9.61K
MRSH
306
Marsh
MRSH
$81.7B
$5.05K ﹤0.01%
29
-1
-3% -$180
TXN icon
307
Texas Instruments
TXN
$254B
$4.98K ﹤0.01%
27
+8
+42% +$1.62K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.94K ﹤0.01%
+164
New +$5.13K
FENI icon
309
Fidelity Enhanced International ETF
FENI
$11.4B
$4.9K ﹤0.01%
136
– –
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.87K ﹤0.01%
185
-2
-1% -$53
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$4.87K ﹤0.01%
+112
New +$5.33K
BKNG icon
312
Booking.com
BKNG
$123B
$4.63K ﹤0.01%
25
– –
SPMB icon
313
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.62K ﹤0.01%
207
+182
+728% +$4.1K
UBER icon
314
Uber
UBER
$142B
$4.62K ﹤0.01%
66
+22
+50% +$1.69K
CME icon
315
CME Group
CME
$95.1B
$4.58K ﹤0.01%
15
-10
-40% -$2.97K
DUK icon
316
Duke Energy
DUK
$88.4B
$4.52K ﹤0.01%
34
-61
-64% -$7.63K
MDLZ icon
317
Mondelez International
MDLZ
$76.9B
$4.3K ﹤0.01%
74
-11
-13% -$637
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$4.15K ﹤0.01%
+38
New +$4.49K
PGR icon
319
Progressive
PGR
$119B
$3.81K ﹤0.01%
19
-4
-17% -$826
BX icon
320
Blackstone
BX
$88.9B
$3.76K ﹤0.01%
34
– –
SHW icon
321
Sherwin-Williams
SHW
$79.9B
$3.73K ﹤0.01%
12
-5
-29% -$1.72K
T icon
322
AT&T
T
$174B
$3.6K ﹤0.01%
125
– –
IDMO icon
323
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$3.55K ﹤0.01%
+67
New +$3.83K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$23.5B
$3.53K ﹤0.01%
43
– –
BSX icon
325
Boston Scientific
BSX
$63.7B
$3.52K ﹤0.01%
56
-19
-25% -$1.52K
11 12
13
14 15

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.