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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$56.6M 26.64%
181,525
+21,973
+14% +$7.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$19.3M 9.08%
33,197
+24,042
+263% +$15M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$13.9M 6.53%
185,873
+16,040
+9% +$1.27M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$13.4M 6.31%
231,455
+48,849
+27% +$3.25M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$12.3M 5.79%
167,232
+2,991
+2% +$222K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$11.8M 5.55%
486,783
-3,859
-0.8% -$93.5K
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$10.8M 5.08%
142,561
+77,864
+120% +$5.88M
QQQ icon
8
Invesco QQQ Trust
QQQ
$502B
$6.68M 3.15%
11,968
+9,716
+431% +$5.9M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$65.8B
$6.53M 3.07%
173,165
-33,376
-16% -$1.45M
BITB icon
10
Bitwise Bitcoin ETF
BITB
$3.11B
$6.43M 3.03%
177,976
+127,517
+253% +$5.29M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.03M 2.37%
201,106
-1,470
-0.7% -$37.1K
EFIV icon
12
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$4.62M 2.17%
75,295
+5,323
+8% +$352K
ETHA
13
iShares Ethereum Trust ETF
ETHA
$9.5B
$4.41M 2.08%
288,754
+268,527
+1,328% +$4.86M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.8M 1.79%
79,568
+14,040
+21% +$681K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$2.74M 1.29%
102,996
+15,991
+18% +$427K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.84M 0.87%
27,723
+4,933
+22% +$348K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$848B
$1.6M 0.75%
2,516
-4,974
-66% -$3.4M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.5M 0.71%
61,897
+2,480
+4% +$60.4K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$1.26M 0.59%
12,557
+50
+0.4% +$5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.14M 0.54%
22,914
+3,225
+16% +$160K
IAU icon
21
iShares Gold Trust
IAU
$63.6B
$1.05M 0.5%
12,389
-1,476
-11% -$135K
VGT icon
22
Vanguard Information Technology ETF
VGT
$155B
$1.02M 0.48%
12,208
-856
-7% -$78.8K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$914K 0.43%
18,367
-570
-3% -$28.4K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$861K 0.41%
20,534
+837
+4% +$35.7K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$809K 0.38%
5,888
-50
-0.8% -$7.4K
1
2 3 4 5

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.