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Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$926M
Cap. Flow
+$892M
Cap. Flow %
78.37%
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$169M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$138M
4
BND icon
Vanguard Total Bond Market
BND
+$91.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.1M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.82M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$843K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$342K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Technology 0.1%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.9B
$48.9K ﹤0.01%
958
-197
-17% -$10K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$48.9K ﹤0.01%
522
+2
+0.4% +$185
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80B
$48.6K ﹤0.01%
307
-24
-7% -$3.75K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$49.1B
$47.4K ﹤0.01%
77
+40
+108% +$20.3K
VSDB
130
Vanguard Short Duration Bond ETF
VSDB
$995M
$46.9K ﹤0.01%
614
+4
+0.7% +$305
C icon
131
Citigroup
C
$225B
$45.2K ﹤0.01%
317
-61
-16% -$7.94K
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$44.6K ﹤0.01%
1,474
– –
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$44.5K ﹤0.01%
920
+29
+3% +$1.36K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$44.4K ﹤0.01%
658
+101
+18% +$6.75K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$44K ﹤0.01%
871
+870
+87,000% +$44K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$44K ﹤0.01%
146
-5
-3% -$1.43K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$17.2B
$43.1K ﹤0.01%
1,183
– –
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$43K ﹤0.01%
1,245
+946
+316% +$34.4K
ABBV icon
139
AbbVie
ABBV
$467B
$42.9K ﹤0.01%
169
-7
-4% -$1.51K
UNH icon
140
UnitedHealth
UNH
$338B
$41.4K ﹤0.01%
99
+38
+62% +$14.1K
MU icon
141
Micron Technology
MU
$1.22T
$41.3K ﹤0.01%
36
– –
JNJ icon
142
Johnson & Johnson
JNJ
$654B
$40.6K ﹤0.01%
157
-35
-18% -$8.16K
AMZN icon
143
Amazon
AMZN
$2.69T
$40.2K ﹤0.01%
168
+49
+41% +$12.3K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$39.2K ﹤0.01%
606
-20
-3% -$1.22K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$39.1K ﹤0.01%
141
– –
ADP icon
146
Automatic Data Processing
ADP
$105B
$38.5K ﹤0.01%
171
+72
+73% +$15.4K
DFLV icon
147
Dimensional US Large Cap Value ETF
DFLV
$7B
$37.8K ﹤0.01%
953
-2
-0.2% -$77
AVGV icon
148
Avantis All Equity Markets Value ETF
AVGV
$463M
$37.8K ﹤0.01%
+445
New +$37.1K
BAC icon
149
Bank of America
BAC
$396B
$37.4K ﹤0.01%
647
+81
+14% +$4.31K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.91B
$37.3K ﹤0.01%
202
-102
-34% -$19.6K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Atomic Invest held 400 positions worth $1.14B, up 436% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atomic Invest deployed $892M of net new capital in Q2 2026, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.05M trimmed.

  • Atomic Invest's largest Q2 2026 buy was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
  • Atomic Invest added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $296M increase.
  • Atomic Invest's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.05M.
  • Atomic Invest fully exited iShares MSCI USA Quality GARP ETF in Q2 2026, selling an estimated $37.2K.
  • Atomic Invest's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
  • Atomic Invest opened 44 new positions and closed 11 in Q2 2026.
  • Atomic Invest's portfolio value rose 436% quarter-over-quarter to $1.14B.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.