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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
MBB icon
51
iShares MBS ETF
MBB
$38.5B
$251K 0.12%
2,653
+223
+9% +$21.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$247K 0.12%
8,100
+2,335
+41% +$70.8K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$242K 0.11%
4,073
+2,334
+134% +$140K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$214K 0.1%
2,148
+594
+38% +$61.7K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$209K 0.1%
1,265
+232
+22% +$42.6K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$500M
$204K 0.1%
4,312
+794
+23% +$38K
ETHV
57
VanEck Ethereum ETF
ETHV
$131M
$202K 0.1%
6,826
+452
+7% +$15.8K
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$189K 0.09%
4,109
-588
-13% -$27.8K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.5B
$185K 0.09%
+1,705
New +$188K
FETH
60
Fidelity Ethereum Fund
FETH
$1.45B
$181K 0.09%
8,990
+1,973
+28% +$47.1K
CRBN icon
61
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$177K 0.08%
818
– –
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$20.4B
$173K 0.08%
+1,795
New +$183K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.9B
$172K 0.08%
+3,352
New +$178K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$172K 0.08%
3,334
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$168K 0.08%
614
+106
+21% +$33.3K
BNDW icon
66
Vanguard Total World Bond ETF
BNDW
$1.86B
$151K 0.07%
+2,211
New +$152K
AAPL icon
67
Apple
AAPL
$4.98T
$146K 0.07%
590
+45
+8% +$11.7K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$142K 0.07%
5,061
+2,338
+86% +$72.7K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$138K 0.07%
3,149
-440
-12% -$20.8K
AVSU icon
70
Avantis Responsible US Equity ETF
AVSU
$491M
$132K 0.06%
+1,847
New +$143K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.6B
$131K 0.06%
658
+231
+54% +$49.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$125K 0.06%
1,265
+347
+38% +$34.7K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$118K 0.06%
1,366
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.75B
$109K 0.05%
1,572
+704
+81% +$52.8K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$107K 0.05%
2,106
+1,566
+290% +$81.1K
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.