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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
IAUM icon
76
iShares Gold Trust Micro
IAUM
$6.79B
$98.7K 0.05%
2,192
-920
-30% -$44.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$91.5K 0.04%
382
+354
+1,264% +$91.3K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$89.5K 0.04%
633
+97
+18% +$14.7K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$89.3K 0.04%
+2,320
New +$93.7K
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$89.2K 0.04%
+2,471
New +$98.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.6K 0.04%
416
+208
+100% +$46.4K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$77.9K 0.04%
1,100
-85
-7% -$6.68K
VEXC
83
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
$77.2K 0.04%
+979
New +$82.5K
MSFT icon
84
Microsoft
MSFT
$3.83T
$76K 0.04%
212
+61
+40% +$25.5K
VDE icon
85
Vanguard Energy ETF
VDE
$10.5B
$75.6K 0.04%
+432
New +$65.3K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$3.98B
$71.5K 0.03%
1,272
+938
+281% +$53.9K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.4B
$69.9K 0.03%
1,350
+2
+0.1% +$105
ARTY
88
iShares Future AI & Tech ETF
ARTY
$4.25B
$69.8K 0.03%
1,579
+853
+117% +$42.8K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$62.7K 0.03%
1,335
+11
+0.8% +$545
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$60.9K 0.03%
1,142
+1,069
+1,464% +$61.8K
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.4B
$60.4K 0.03%
3,210
+1,393
+77% +$30.1K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.9B
$58.7K 0.03%
1,155
+820
+245% +$41.8K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$57.3K 0.03%
725
+268
+59% +$21.4K
AVGO icon
94
Broadcom
AVGO
$1.68T
$56.4K 0.03%
192
+3
+2% +$987
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$56.3K 0.03%
613
+288
+89% +$27.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$78.8B
$55.8K 0.03%
513
+2
+0.4% +$241
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$55.3K 0.03%
1,204
+1,157
+2,462% +$51.9K
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$54.7K 0.03%
493
+50
+11% +$5.88K
CAT icon
99
Caterpillar
CAT
$378B
$53.7K 0.03%
80
+7
+10% +$4.85K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.91B
$52.9K 0.02%
304
+69
+29% +$13.1K
2 3
4
5 6

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.