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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$853M
$23.6K 0.01%
+1,083
New +$24.6K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.1K 0.01%
161
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$250B
$23K 0.01%
48
-10
-17% -$5.43K
SLV icon
179
iShares Silver Trust
SLV
$31.3B
$22.7K 0.01%
357
+53
+17% +$4.03K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$22.6K 0.01%
163
+42
+35% +$6.25K
COP icon
181
ConocoPhillips
COP
$153B
$22.5K 0.01%
169
+38
+29% +$4.21K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$22.2K 0.01%
278
-48
-15% -$4.13K
VZ icon
183
Verizon
VZ
$196B
$22.2K 0.01%
440
+274
+165% +$12.7K
INTU icon
184
Intuit
INTU
$73.7B
$22.1K 0.01%
51
+29
+132% +$13.8K
IMTM icon
185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$22K 0.01%
476
+239
+101% +$12K
CRM icon
186
Salesforce
CRM
$193B
$21.6K 0.01%
117
+42
+56% +$8.7K
CB icon
187
Chubb
CB
$129B
$21.5K 0.01%
66
+14
+27% +$4.49K
AMD icon
188
Advanced Micro Devices
AMD
$1.03T
$21.3K 0.01%
108
– –
MCD icon
189
McDonald's
MCD
$167B
$20.9K 0.01%
68
+2
+3% +$637
NFLX icon
190
Netflix
NFLX
$296B
$20.9K 0.01%
225
+155
+221% +$13.7K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20.7K 0.01%
469
+231
+97% +$10.8K
AVES icon
192
Avantis Emerging Markets Value ETF
AVES
$1.56B
$20.5K 0.01%
+353
New +$21.9K
NEE icon
193
NextEra Energy
NEE
$159B
$20.4K 0.01%
222
+4
+2% +$356
HON icon
194
Honeywell
HON
$67.4B
$20.3K 0.01%
91
+63
+225% +$14.4K
ADP icon
195
Automatic Data Processing
ADP
$105B
$20.3K 0.01%
99
+46
+87% +$10.5K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$20.2K 0.01%
+245
New +$20.3K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.95B
$20.2K 0.01%
+404
New +$20.6K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$19.6K 0.01%
405
+26
+7% +$1.35K
LOW icon
199
Lowe's Companies
LOW
$106B
$19.5K 0.01%
84
+28
+50% +$7.3K
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$8.69B
$19.5K 0.01%
+68
New +$21K
6 7
8
9 10

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.