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Atomic Invest Portfolio holdings
AUM
$683M
Turnover
14.35%
1-Year Est. Return
3.17%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+3.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$455M
(-40%)
Cap. Flow
-$470M
Cap. Flow % of AUM
Cap. Flow %
-68.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
446
New
57
Increased
182
Reduced
152
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.16M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$985K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$913K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$179M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$85.3M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$80.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$53.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.19% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.16% |
| 4 | Industrials | 0.09% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Avantis Core Fixed Income ETF
AVIG
$2.08B
| $146K | 0.02% |
+3,697
| New | +$150K |
2026 Q3
0 quarters
|
|
102
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $142K | 0.02% |
3,152
-529
| -14% | -$24.5K |
2025 Q4
3 quarters
|
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $133K | 0.02% |
1,367
+1
| +0.1% | +$98 |
2025 Q4
3 quarters
|
|
104
Vanguard Extended Market ETF
VXF
$30.2B
| $131K | 0.02% |
566
+88
| +18% | +$21.2K |
2025 Q4
3 quarters
|
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $114K | 0.02% |
2,578
-688
| -21% | -$31.6K |
2025 Q4
3 quarters
|
|
106
Oracle
ORCL
$391B
| $112K | 0.02% |
819
+746
| +1,022% | +$105K |
2025 Q4
3 quarters
|
|
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.32B
| $111K | 0.02% |
2,470
| – | – |
2026 Q1
2 quarters
|
|
108
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12.2B
| $105K | 0.02% |
4,654
+1,810
| +64% | +$42K |
2025 Q4
3 quarters
|
|
109
Tesla
TSLA
$1.54T
| $99.1K | 0.01% |
279
+190
| +213% | +$68K |
2025 Q4
3 quarters
|
|
110
iShares Russell 2000 ETF
IWM
$76.4B
| $96.6K | 0.01% |
348
-2
| -0.6% | -$587 |
2025 Q4
3 quarters
|
|
111
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $96.4K | 0.01% |
1,480
+1,299
| +718% | +$84.4K |
2026 Q1
2 quarters
|
|
112
GE Vernova
GEV
$213B
| $94.4K | 0.01% |
99
+81
| +450% | +$80.3K |
2025 Q4
3 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $88.9K | 0.01% |
454
+122
| +37% | +$22.5K |
2025 Q4
3 quarters
|
|
114
SpaceX
SPCX
$1.89T
| $88.7K | 0.01% |
+588
| New | +$81.4K |
2026 Q3
0 quarters
|
|
115
Vistra
VST
$45.1B
| $88.3K | 0.01% |
+638
| New | +$93.9K |
2026 Q3
0 quarters
|
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $88K | 0.01% |
932
+410
| +79% | +$39.7K |
2025 Q4
3 quarters
|
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $87.5K | 0.01% |
2,040
-1,725
| -46% | -$75.1K |
2026 Q1
2 quarters
|
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $86.4K | 0.01% |
+2,333
| New | +$87.2K |
2026 Q3
0 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$73.3B
| $78.8K | 0.01% |
554
+57
| +11% | +$7.9K |
2025 Q4
3 quarters
|
|
120
Schwab International Dividend Equity ETF
SCHY
$2.8B
| $77.3K | 0.01% |
+2,462
| New | +$80.7K |
2026 Q3
0 quarters
|
|
121
iShares Future AI & Tech ETF
ARTY
$3.49B
| $77.2K | 0.01% |
985
-67
| -6% | -$4.88K |
2025 Q4
3 quarters
|
|
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $75.3K | 0.01% |
2,042
+568
| +39% | +$19.5K |
2025 Q4
3 quarters
|
|
123
iShares US Technology ETF
IYW
$23.2B
| $72.8K | 0.01% |
275
| – | – |
2025 Q4
3 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $71.9K | 0.01% |
930
+205
| +28% | +$16.1K |
2025 Q4
3 quarters
|
|
125
Vanguard Energy ETF
VDE
$11B
| $70K | 0.01% |
407
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
AMG
Atomic Invest's Q3 2026 Portfolio in Review
As of Q3 2026, Atomic Invest held 446 positions worth $683M, down 40% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Atomic Invest withdrew a net $470M in Q3 2026, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
Against the trend, Atomic Invest opened a new position in Coinbase worth $635K.
- Atomic Invest's largest Q3 2026 buy was Coinbase: 3,404 shares worth $635K.
- Atomic Invest added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $2.26M increase.
- Atomic Invest's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $179M.
- Atomic Invest fully exited iShares Ethereum Trust ETF in Q3 2026, selling an estimated $2.1M.
- Atomic Invest's ten largest holdings make up 78% of its $683M portfolio in Q3 2026.
- Atomic Invest opened 57 new positions and closed 7 in Q3 2026.
- Atomic Invest's portfolio value fell 40% quarter-over-quarter to $683M.
Based on Atomic Invest's 13F filing for Q3 2026, filed 13 Nov 2026.