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Atwood & Palmer Portfolio holdings
AUM
$1.95B
Turnover
9.77%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+16%
3 Year Est. Return
+89.99%
5 Year Est. Return
+100.77%
10 Year Est. Return
+334.52%
AUM
$1.95B
AUM Growth
+$72.5M
(+3.9%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
522
New
25
Increased
98
Reduced
65
Closed
26
Avg Time Held
5.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$14.3M |
| 2 |
Adobe
ADBE
|
+$13.3M |
| 3 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$5.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.73M |
| 2 |
Palantir
PLTR
|
+$1.28M |
| 3 |
United Rentals
URI
|
+$1.22M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.2% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $80.8M | 4.15% |
237,063
+518
| +0.2% | +$179K |
2013 Q2
53 quarters
|
|
|
2
Palantir
PLTR
$467B
| $80.1M | 4.11% |
428,247
-8,012
| -2% | -$1.28M |
2022 Q3
16 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $71.1M | 3.65% |
789,054
+17,592
| +2% | +$1.62M |
2022 Q4
15 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $64.2M | 3.3% |
683,140
+8,623
| +1% | +$802K |
2022 Q4
15 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $62.3M | 3.2% |
766,834
+34,715
| +5% | +$2.84M |
2022 Q3
16 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $61.8M | 3.17% |
1,224,066
+53,867
| +5% | +$2.73M |
2020 Q4
23 quarters
|
|
7
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$478M
| $61M | 3.13% |
1,195,708
+28,803
| +2% | +$1.53M |
2025 Q2
5 quarters
|
|
|
8
United Rentals
URI
$63.8B
| $57.5M | 2.95% |
57,475
-1,147
| -2% | -$1.22M |
2017 Q2
37 quarters
|
|
|
9
Cisco
CSCO
$420B
| $53.5M | 2.75% |
496,901
-9,681
| -2% | -$1.09M |
2013 Q2
53 quarters
|
|
10
Gilead Sciences
GILD
$190B
| $52.4M | 2.69% |
351,309
+1,069
| +0.3% | +$150K |
2013 Q2
53 quarters
|
|
11
AbbVie
ABBV
$500B
| $51M | 2.62% |
194,803
-960
| -0.5% | -$246K |
2016 Q4
39 quarters
|
|
12
Palmer Square Credit Opportunities ETF
PSQO
$308M
| $44.3M | 2.27% |
2,153,188
+104,210
| +5% | +$2.16M |
2024 Q3
8 quarters
|
|
13
Apple
AAPL
$5T
| $42.3M | 2.17% |
126,960
-112
| -0.1% | -$36K |
2013 Q2
53 quarters
|
|
14
Fifth Third Bancorp
FITB
$45.8B
| $41.8M | 2.15% |
826,018
-12,788
| -2% | -$711K |
2013 Q2
53 quarters
|
|
15
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $41.5M | 2.13% |
520,568
+12,400
| +2% | +$1.01M |
2022 Q4
15 quarters
|
|
16
Thermo Fisher Scientific
TMO
$251B
| $39.4M | 2.03% |
58,434
+3,688
| +7% | +$2.19M |
2013 Q2
53 quarters
|
|
17
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$134M
| $39.1M | 2.01% |
802,739
+17,675
| +2% | +$890K |
2025 Q2
5 quarters
|
|
18
Ameriprise Financial
AMP
$42.4B
| $37.7M | 1.94% |
76,665
-605
| -0.8% | -$325K |
2013 Q2
53 quarters
|
|
19
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $37.7M | 1.94% |
755,491
+39,515
| +6% | +$2.01M |
2023 Q4
11 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $35M | 1.8% |
153,289
+1,613
| +1% | +$346K |
2020 Q1
26 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $34.5M | 1.77% |
67,821
-174
| -0.3% | -$95.6K |
2013 Q2
53 quarters
|
|
22
United Therapeutics
UTHR
$23.3B
| $33M | 1.7% |
60,976
-503
| -0.8% | -$260K |
2022 Q2
17 quarters
|
|
23
Mastercard
MA
$540B
| $33M | 1.69% |
59,832
+99
| +0.2% | +$55.7K |
2013 Q2
53 quarters
|
|
24
Generac Holdings
GNRC
$11.4B
| $32.7M | 1.68% |
157,889
+21
| +0% | +$4.36K |
2018 Q1
34 quarters
|
|
25
Leidos
LDOS
$15.8B
| $32.6M | 1.67% |
267,358
+8,376
| +3% | +$1.05M |
2021 Q2
21 quarters
|
|
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Atwood & Palmer's Q3 2026 Portfolio in Review
As of Q3 2026, Atwood & Palmer held 522 positions worth $1.95B, up 3.9% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atwood & Palmer deployed $69.7M of net new capital in Q3 2026, opening 25 new positions and adding to 98 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 114,090 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $1.73M trimmed.
- Atwood & Palmer's largest Q3 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 114,090 shares worth $5.32M.
- Atwood & Palmer added most to Houlihan Lokey in Q3 2026, an estimated $14.3M increase.
- Atwood & Palmer's biggest Q3 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $1.73M.
- Atwood & Palmer fully exited Cadence Design Systems in Q3 2026, selling an estimated $190K.
- Atwood & Palmer's ten largest holdings make up 33% of its $1.95B portfolio in Q3 2026.
- Atwood & Palmer opened 25 new positions and closed 26 in Q3 2026.
- Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $1.95B.
Based on Atwood & Palmer's 13F filing for Q3 2026, filed 8 Oct 2026.