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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$29.5K 0.01%
1,038
+403
+63% +$11.8K
DMXF icon
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
$29K 0.01%
+397
New +$31K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$28.7K 0.01%
623
+15
+2% +$699
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$28K 0.01%
400
– –
UNP icon
155
Union Pacific
UNP
$163B
$27.7K 0.01%
116
+8
+7% +$1.96K
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$27.6K 0.01%
+684
New +$28.7K
GS icon
157
Goldman Sachs
GS
$272B
$26.9K 0.01%
33
+1
+3% +$892
BAC icon
158
Bank of America
BAC
$396B
$26.8K 0.01%
566
-132
-19% -$6.81K
REET icon
159
iShares Global REIT ETF
REET
$4.69B
$26.5K 0.01%
1,070
+410
+62% +$10.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$26.5K 0.01%
444
+136
+44% +$7.93K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$26.2K 0.01%
248
-16
-6% -$1.87K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$26K 0.01%
647
-63
-9% -$2.64K
META icon
163
Meta Platforms (Facebook)
META
$1.91T
$25.9K 0.01%
48
+14
+41% +$8.97K
PFE icon
164
Pfizer
PFE
$163B
$25.5K 0.01%
919
+287
+45% +$7.64K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.07B
$24.8K 0.01%
+1,414
New +$25.7K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$24.7K 0.01%
+136
New +$25.4K
MRK icon
167
Merck
MRK
$367B
$24.7K 0.01%
209
+59
+39% +$6.81K
IXN icon
168
iShares Global Tech ETF
IXN
$9.82B
$24.4K 0.01%
+255
New +$26.9K
KO icon
169
Coca-Cola
KO
$378B
$24K 0.01%
315
-61
-16% -$4.61K
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.2B
$24K 0.01%
445
-80
-15% -$4.6K
AMZN icon
171
Amazon
AMZN
$2.69T
$23.8K 0.01%
119
-79
-40% -$17.4K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.52B
$23.8K 0.01%
453
+3
+0.7% +$176
AXP icon
173
American Express
AXP
$209B
$23.8K 0.01%
80
-48
-38% -$16.1K
CVX icon
174
Chevron
CVX
$401B
$23.7K 0.01%
112
+66
+143% +$12K
INTC icon
175
Intel
INTC
$650B
$23.6K 0.01%
574
+123
+27% +$5.64K
5 6
7
8 9

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.