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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$785K 0.37%
12,649
+5,382
+74% +$355K
SMH icon
27
VanEck Semiconductor ETF
SMH
$78.3B
$712K 0.34%
1,965
+1,196
+156% +$475K
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$709K 0.33%
15,194
+950
+7% +$48.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$636K 0.3%
8,737
+6,685
+326% +$518K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$577K 0.27%
914
+222
+32% +$151K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.7B
$576K 0.27%
4,292
-639
-13% -$91.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$567K 0.27%
6,886
-510
-7% -$42.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$234B
$558K 0.26%
7,968
+1,512
+23% +$118K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$552K 0.26%
5,962
-215
-3% -$21.3K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$532K 0.25%
14,592
+1,566
+12% +$58.4K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$526K 0.25%
2,637
+39
+2% +$8.57K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$496K 0.23%
4,928
+763
+18% +$76.7K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$481K 0.23%
8,683
+3,440
+66% +$193K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$109B
$451K 0.21%
1,963
+811
+70% +$203K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$404K 0.19%
2,091
+2,008
+2,419% +$402K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$378K 0.18%
5,784
+732
+14% +$52.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$348K 0.16%
6,645
+2,521
+61% +$141K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$323K 0.15%
4,345
-229
-5% -$18.3K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$320K 0.15%
3,908
+821
+27% +$73.7K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.4B
$319K 0.15%
13,946
-144
-1% -$3.32K
HLAL icon
46
Wahed FTSE USA Shariah ETF
HLAL
$980M
$313K 0.15%
5,446
+935
+21% +$58.1K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$285K 0.13%
6,017
+89
+2% +$4.26K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.13%
2,463
+521
+27% +$61.9K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$262K 0.12%
8,535
+866
+11% +$26.7K
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$258K 0.12%
5,786
+1,201
+26% +$57.7K
1
2
3 4 5

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.