We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$83.6M 4.46%
236,545
-3,331
-1% -$1.19M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$68.8M 3.67%
771,462
+4,010
+0.5% +$360K
URI icon
3
United Rentals
URI
$67.1B
$66.4M 3.54%
58,622
+57
+0.1% +$54.2K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$65.1M 3.47%
674,517
+3,089
+0.5% +$285K
JEMB
5
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$435M
$62.8M 3.35%
1,166,905
+19,506
+2% +$1.04M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$60.1M 3.21%
732,119
+14,900
+2% +$1.23M
CSCO icon
7
Cisco
CSCO
$432B
$59.5M 3.17%
506,582
-7,803
-2% -$816K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59.1M 3.15%
1,170,199
+20,296
+2% +$1.03M
PLTR icon
9
Palantir
PLTR
$322B
$50.9M 2.71%
436,259
-1,265
-0.3% -$173K
ABBV icon
10
AbbVie
ABBV
$449B
$49.3M 2.63%
195,763
+1,615
+0.8% +$347K
FITB
11
Fifth Third Bancorp
FITB
$53.8B
$47.3M 2.52%
838,806
+1,527
+0.2% +$77.4K
GNRC icon
12
Generac Holdings
GNRC
$12.7B
$46.2M 2.47%
157,868
-835
-0.5% -$209K
GILD icon
13
Gilead Sciences
GILD
$169B
$44.2M 2.36%
350,240
+2,801
+0.8% +$369K
PSQO
14
Palmer Square Credit Opportunities ETF
PSQO
$264M
$42.4M 2.26%
2,048,978
+29,739
+1% +$617K
BBBI icon
15
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
$40.4M 2.15%
785,064
+14,244
+2% +$733K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$1.9B
$39.3M 2.1%
508,168
+9,052
+2% +$708K
DHI icon
17
D.R. Horton
DHI
$43.8B
$38.7M 2.07%
237,817
-423
-0.2% -$63.1K
AAPL icon
18
Apple
AAPL
$4.89T
$36.8M 1.96%
127,072
-309
-0.2% -$88.4K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$36.7M 1.96%
715,976
+16,713
+2% +$862K
AMP icon
20
Ameriprise Financial
AMP
$47.9B
$35.4M 1.89%
77,270
-75
-0.1% -$34.4K
LMT icon
21
Lockheed Martin
LMT
$118B
$34.6M 1.85%
67,995
+18
+0% +$9.73K
GS icon
22
Goldman Sachs
GS
$323B
$33.8M 1.8%
33,444
+82
+0.2% +$79.9K
UTHR icon
23
United Therapeutics
UTHR
$22.5B
$33.3M 1.78%
61,479
-957
-2% -$539K
NOK icon
24
Nokia
NOK
$57.9B
$32.6M 1.74%
2,457,295
-3,465
-0.1% -$44.6K
MELI icon
25
Mercado Libre
MELI
$94.2B
$31.3M 1.67%
18,454
+79
+0.4% +$135K
1
2 3 4 5

Similar funds

KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.