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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
(+19%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
363
New
55
Increased
193
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.88M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
iShares Gold Trust
IAU
|
+$135K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$93.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $170 | ﹤0.01% |
2
+1
| +100% | +$78 |
|
|
VSNT
352
Versant Media Group
VSNT
$4.56B
| $71 | ﹤0.01% |
+2
| New | +$67 |
|
353
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $63 | ﹤0.01% |
+1
| New | +$103 |
|
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $62 | ﹤0.01% |
+1
| New | +$51 |
|
|
SOLS
355
Solstice Advanced Materials
SOLS
$9B
| $42 | ﹤0.01% |
1
| – | – |
|
356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $14 | ﹤0.01% |
1
| – | – |
|
357
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| – | – |
-228
| Closed | -$7.73K |
|
|
DFSV
358
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| – | – |
-1,015
| Closed | -$33.7K |
|
359
EOG Resources
EOG
$73.6B
| – | – |
-2
| Closed | -$207 |
|
360
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-1
| Closed | -$515 |
|
361
Schwab International Equity ETF
SCHF
$68.9B
| – | – |
-43
| Closed | -$1.04K |
|
362
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| – | – |
-12
| Closed | -$2.37K |
|
363
Zoetis
ZTS
$29.4B
| – | – |
-1
| Closed | -$88 |
|
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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.