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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
TOPT
101
iShares Top 20 U.S. Stocks ETF
TOPT
$700M
$51.6K 0.02%
+1,866
New +$56.2K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51.4K 0.02%
560
+139
+33% +$13.2K
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$50.6K 0.02%
1,474
-407
-22% -$11.7K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$48.6K 0.02%
2,107
+1,368
+185% +$32.3K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.7B
$48.3K 0.02%
700
+120
+21% +$8.6K
IYW icon
106
iShares US Technology ETF
IYW
$26.6B
$48.2K 0.02%
278
-269
-49% -$52K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$48.1K 0.02%
331
+51
+18% +$7.67K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$47.6K 0.02%
1,696
-302
-15% -$9.05K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.4B
$47.6K 0.02%
474
-76
-14% -$7.97K
LRCX icon
110
Lam Research
LRCX
$394B
$47.4K 0.02%
237
+39
+20% +$8.72K
LLY icon
111
Eli Lilly
LLY
$1.05T
$46.5K 0.02%
52
+6
+13% +$6.08K
JNJ icon
112
Johnson & Johnson
JNJ
$654B
$46.5K 0.02%
192
+27
+16% +$6.29K
VSDB
113
Vanguard Short Duration Bond ETF
VSDB
$995M
$46.4K 0.02%
+610
New +$46.7K
VCEB icon
114
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$45.9K 0.02%
734
+159
+28% +$10.1K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$44.7K 0.02%
520
+444
+584% +$41K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.6K 0.02%
679
-108
-14% -$7.49K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.2K 0.02%
943
+211
+29% +$9.96K
JPM icon
118
JPMorgan Chase
JPM
$912B
$43.1K 0.02%
152
+15
+11% +$4.55K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42.8K 0.02%
148
+11
+8% +$3.46K
PLD icon
120
Prologis
PLD
$126B
$41.7K 0.02%
324
+61
+23% +$8.15K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$41.7K 0.02%
196
+113
+136% +$25.3K
C icon
122
Citigroup
C
$225B
$40.6K 0.02%
378
+79
+26% +$9K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$40.2K 0.02%
891
+490
+122% +$22.5K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.77B
$38.7K 0.02%
891
+6
+0.7% +$281
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$38.3K 0.02%
151
+2
+1% +$541
3 4
5
6 7

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.