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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 | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $51.2K | 0.01% |
605
+249
| +70% | +$21.2K |
2026 Q1
2 quarters
|
|
152
iShares Semiconductor ETF
SOXX
$43.1B
| $50.8K | 0.01% |
267
+36
| +16% | +$6.42K |
2025 Q4
3 quarters
|
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $49.9K | 0.01% |
148
| – | – |
2025 Q4
3 quarters
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $49.7K | 0.01% |
691
| – | – |
2025 Q4
3 quarters
|
|
155
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $49.4K | 0.01% |
967
+9
| +0.9% | +$459 |
2025 Q4
3 quarters
|
|
156
Automatic Data Processing
ADP
$122B
| $48.2K | 0.01% |
187
+16
| +9% | +$4.24K |
2025 Q4
3 quarters
|
|
157
Visa
V
$794B
| $48.1K | 0.01% |
134
+25
| +23% | +$9.14K |
2025 Q4
3 quarters
|
|
158
AbbVie
ABBV
$521B
| $48K | 0.01% |
183
+14
| +8% | +$3.59K |
2025 Q4
3 quarters
|
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $47.9K | 0.01% |
208
+4
| +2% | +$976 |
2025 Q4
3 quarters
|
|
160
Caterpillar
CAT
$275B
| $47.6K | 0.01% |
59
-3
| -5% | -$2.54K |
2025 Q4
3 quarters
|
|
161
Cisco
CSCO
$377B
| $46.5K | 0.01% |
432
-19
| -4% | -$2.14K |
2025 Q4
3 quarters
|
|
162
Vanguard Short Duration Bond ETF
VSDB
$992M
| $46.2K | 0.01% |
619
+5
| +0.8% | +$378 |
2026 Q1
2 quarters
|
|
163
Astera Labs
ALAB
$38.8B
| $46K | 0.01% |
129
+128
| +12,800% | +$41.2K |
2026 Q2
1 quarter
|
|
164
Vanguard Core Bond ETF
VCRB
$8.03B
| $45.8K | 0.01% |
622
+166
| +36% | +$12.6K |
2026 Q2
1 quarter
|
|
165
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $44.7K | 0.01% |
1,236
-9
| -0.7% | -$329 |
2025 Q4
3 quarters
|
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $44.1K | 0.01% |
875
+4
| +0.5% | +$202 |
2026 Q1
2 quarters
|
|
167
Applied Materials
AMAT
$294B
| $43.7K | 0.01% |
85
-3
| -3% | -$1.52K |
2025 Q4
3 quarters
|
|
168
Morgan Stanley
MS
$298B
| $43.2K | 0.01% |
230
-12
| -5% | -$2.55K |
2025 Q4
3 quarters
|
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $43.1K | 0.01% |
481
+157
| +48% | +$15.2K |
2025 Q4
3 quarters
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.26T
| $43K | 0.01% |
86
+15
| +21% | +$7.57K |
2025 Q4
3 quarters
|
|
171
Bank of America
BAC
$352B
| $43K | 0.01% |
789
+142
| +22% | +$8.65K |
2025 Q4
3 quarters
|
|
172
JPMorgan Chase
JPM
$919B
| $42.6K | 0.01% |
129
+19
| +17% | +$6.65K |
2025 Q4
3 quarters
|
|
173
Mastercard
MA
$576B
| $42.6K | 0.01% |
77
+28
| +57% | +$15.7K |
2025 Q4
3 quarters
|
|
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
| $41.6K | 0.01% |
180
+39
| +28% | +$10.3K |
2026 Q1
2 quarters
|
|
175
Coca-Cola
KO
$427B
| $41.6K | 0.01% |
483
+46
| +11% | +$3.99K |
2025 Q4
3 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.