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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
(+19%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
363
New
55
Increased
193
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.88M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
iShares Gold Trust
IAU
|
+$135K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$93.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $18.6K | 0.01% |
180
+122
| +210% | +$14.3K |
|
202
iShares International Dividend Growth ETF
IGRO
$1.28B
| $18.1K | 0.01% |
222
+75
| +51% | +$6.43K |
|
203
Stryker
SYK
$104B
| $17.6K | 0.01% |
54
+17
| +46% | +$6.1K |
|
204
Palantir
PLTR
$456B
| $17.6K | 0.01% |
128
+50
| +64% | +$7.64K |
|
205
GE Vernova
GEV
$255B
| $17.4K | 0.01% |
21
+8
| +62% | +$6.24K |
|
206
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
| $17.4K | 0.01% |
+745
| New | +$17.6K |
|
207
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$509M
| $17.3K | 0.01% |
+750
| New | +$17.6K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9K | 0.01% |
36
-30
| -45% | -$14.7K |
|
209
Procter & Gamble
PG
$340B
| $16.8K | 0.01% |
116
+13
| +13% | +$1.97K |
|
210
Linde
LIN
$217B
| $16.7K | 0.01% |
33
+21
| +175% | +$9.91K |
|
211
Waste Management
WM
$82.7B
| $16.7K | 0.01% |
72
+24
| +50% | +$5.51K |
|
212
CVS Health
CVS
$114B
| $16.6K | 0.01% |
237
+5
| +2% | +$385 |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.6K | 0.01% |
72
+54
| +300% | +$13.6K |
|
214
Starbucks
SBUX
$108B
| $16.5K | 0.01% |
190
+89
| +88% | +$8.42K |
|
215
Blackrock
BLK
$168B
| $16.4K | 0.01% |
18
+1
| +6% | +$1.05K |
|
|
BSOL
216
Bitwise Solana Staking ETF
BSOL
$991M
| $16.3K | 0.01% |
+1,475
| New | +$20K |
|
217
ServiceNow
NOW
$140B
| $16.1K | 0.01% |
154
+93
| +152% | +$10.9K |
|
218
UnitedHealth
UNH
$338B
| $15.9K | 0.01% |
61
+20
| +49% | +$5.96K |
|
219
Southern Company
SO
$95.3B
| $15.8K | 0.01% |
163
+113
| +226% | +$10.5K |
|
220
KLA
KLAC
$245B
| $15.6K | 0.01% |
110
+10
| +10% | +$1.46K |
|
221
Intuitive Surgical
ISRG
$143B
| $15.3K | 0.01% |
34
+10
| +42% | +$5.06K |
|
222
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $15.3K | 0.01% |
81
+17
| +27% | +$3.45K |
|
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $15.1K | 0.01% |
181
+65
| +56% | +$5.59K |
|
224
Walmart Inc
WMT
$857B
| $15K | 0.01% |
121
+21
| +21% | +$2.58K |
|
225
Dimensional Global Real Estate ETF
DFGR
$3.67B
| $14.9K | 0.01% |
+572
| New | +$15.7K |
|
Similar funds
HGIM
RIM
PC
YL
PCMF
COI
VFA
PCA
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.