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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.3K ﹤0.01%
+53
New +$2.84K
CSX icon
327
CSX Corp
CSX
$86.7B
$3.28K ﹤0.01%
82
-17
-17% -$666
IGF icon
328
iShares Global Infrastructure ETF
IGF
$10.2B
$3.22K ﹤0.01%
48
+7
+17% +$459
CI icon
329
Cigna
CI
$71.9B
$3.14K ﹤0.01%
12
– –
DVY icon
330
iShares Select Dividend ETF
DVY
$22.5B
$2.92K ﹤0.01%
19
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.85K ﹤0.01%
37
-12
-24% -$934
ITW icon
332
Illinois Tool Works
ITW
$78.1B
$2.78K ﹤0.01%
11
-3
-21% -$816
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.71K ﹤0.01%
19
-8
-30% -$1.19K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$2.63K ﹤0.01%
28
-3
-10% -$290
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$2.55K ﹤0.01%
+7
New +$2.7K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.49K ﹤0.01%
34
-96
-74% -$7.21K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$2.45K ﹤0.01%
26
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$10.6B
$2.24K ﹤0.01%
106
-9
-8% -$197
CLOA icon
339
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$1.94K ﹤0.01%
+37
New +$1.92K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.67K ﹤0.01%
15
-4
-21% -$463
EWW icon
341
iShares MSCI Mexico ETF
EWW
$1.66B
$1.49K ﹤0.01%
+21
New +$1.59K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.47K ﹤0.01%
+8
New +$1.58K
SLB icon
343
SLB Ltd
SLB
$76.5B
$1.45K ﹤0.01%
28
-3
-10% -$146
IOO icon
344
iShares Global 100 ETF
IOO
$9.24B
$1.2K ﹤0.01%
+10
New +$1.26K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$676 ﹤0.01%
+6
New +$767
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$193B
$634 ﹤0.01%
7
+3
+75% +$280
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.3B
$343 ﹤0.01%
2
+1
+100% +$217
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$339 ﹤0.01%
+1
New +$634
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$320 ﹤0.01%
13
+3
+30% +$80
FREL icon
350
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$210 ﹤0.01%
8
+2
+33% +$56
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.