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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
CSCO icon
126
Cisco
CSCO
$421B
$38.3K 0.02%
498
-41
-8% -$3.21K
TSLA icon
127
Tesla
TSLA
$1.47T
$38.1K 0.02%
107
-15
-12% -$6.18K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$127B
$37.9K 0.02%
298
+20
+7% +$2.82K
ABBV icon
129
AbbVie
ABBV
$467B
$37.4K 0.02%
176
+13
+8% +$2.88K
TJX icon
130
TJX Companies
TJX
$143B
$37.3K 0.02%
240
+30
+14% +$4.67K
ETHW
131
Bitwise Ethereum ETF
ETHW
$286M
$37.3K 0.02%
2,574
+944
+58% +$16.2K
GARP
132
iShares MSCI USA Quality GARP ETF
GARP
$3.22B
$37.2K 0.02%
+605
New +$41K
AMAT icon
133
Applied Materials
AMAT
$385B
$37.2K 0.02%
115
+26
+29% +$8.75K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$36.5K 0.02%
634
+17
+3% +$1.03K
V icon
135
Visa
V
$690B
$36.3K 0.02%
121
+69
+133% +$22.2K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$36.3K 0.02%
557
+142
+34% +$9.55K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$17.2B
$35.5K 0.02%
1,183
– –
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$34.6K 0.02%
833
-19
-2% -$819
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.61B
$34.5K 0.02%
154
+121
+367% +$27.7K
GE icon
140
GE Aerospace
GE
$339B
$34.3K 0.02%
126
+16
+15% +$5.03K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$34.2K 0.02%
+141
New +$38.6K
MS icon
142
Morgan Stanley
MS
$308B
$33.9K 0.02%
214
-34
-14% -$5.89K
MA icon
143
Mastercard
MA
$497B
$33.8K 0.02%
68
+24
+55% +$12.6K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$7B
$33.5K 0.02%
+955
New +$34.4K
ISCG icon
145
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$33.2K 0.02%
626
-47
-7% -$2.7K
COST icon
146
Costco
COST
$409B
$32.1K 0.02%
32
+23
+256% +$22.4K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$31.6K 0.01%
+407
New +$36K
RTX icon
148
RTX Corp
RTX
$255B
$31.3K 0.01%
167
+12
+8% +$2.39K
IEO icon
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$30K 0.01%
+236
New +$25K
AVSE icon
150
Avantis Responsible Emerging Markets Equity ETF
AVSE
$232M
$29.5K 0.01%
+459
New +$31.9K
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 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.