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
XME icon
326
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$4.79K ﹤0.01%
45
-135
-75% -$15.8K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.8B
$4.79K ﹤0.01%
167
-66
-28% -$1.85K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.74K ﹤0.01%
89
+36
+68% +$2.06K
DXUV
329
Dimensional US Vector Equity ETF
DXUV
$579M
$4.7K ﹤0.01%
+71
New +$4.58K
MRSH
330
Marsh
MRSH
$81.7B
$4.63K ﹤0.01%
28
-1
-3% -$167
DXIV
331
Dimensional International Vector Equity ETF
DXIV
$220M
$4.38K ﹤0.01%
+63
New +$4.48K
SPMB icon
332
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.33K ﹤0.01%
193
-14
-7% -$312
GILD icon
333
Gilead Sciences
GILD
$187B
$4.26K ﹤0.01%
34
-23
-40% -$3.03K
FBCG
334
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$4.26K ﹤0.01%
+70
New +$4.16K
IDMO icon
335
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$4.02K ﹤0.01%
67
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$12.5B
$3.62K ﹤0.01%
15
-12
-44% -$2.73K
SCHH icon
337
Schwab US REIT ETF
SCHH
$10.6B
$3.61K ﹤0.01%
150
+44
+42% +$1.03K
AVMA icon
338
Avantis Moderate Allocation ETF
AVMA
$87M
$3.53K ﹤0.01%
+49
New +$3.51K
BKNG icon
339
Booking.com
BKNG
$123B
$3.44K ﹤0.01%
19
-6
-24% -$1.02K
CSX icon
340
CSX Corp
CSX
$86.7B
$3.21K ﹤0.01%
67
-15
-18% -$677
COF icon
341
Capital One
COF
$123B
$3.2K ﹤0.01%
16
-35
-69% -$6.7K
AVIV icon
342
Avantis International Large Cap Value ETF
AVIV
$2.08B
$3.13K ﹤0.01%
+41
New +$3.21K
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$3.09K ﹤0.01%
28
– –
BITW
344
Bitwise 10 Crypto Index ETF
BITW
$828M
$3.06K ﹤0.01%
79
-48
-38% -$2.22K
CI icon
345
Cigna
CI
$71.9B
$2.94K ﹤0.01%
11
-1
-8% -$283
EWW icon
346
iShares MSCI Mexico ETF
EWW
$1.66B
$2.9K ﹤0.01%
38
+17
+81% +$1.32K
DVY icon
347
iShares Select Dividend ETF
DVY
$22.5B
$2.77K ﹤0.01%
18
-1
-5% -$154
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$2.74K ﹤0.01%
23
-3
-12% -$343
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.7K ﹤0.01%
18
-1
-5% -$149
BX icon
350
Blackstone
BX
$88.9B
$2.59K ﹤0.01%
23
-11
-32% -$1.32K
12 13
14
15 16

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.