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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.7K ﹤0.01%
400
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$35.6K ﹤0.01%
922
– –
IVT icon
228
InvenTrust Properties
IVT
$2.59B
$35.1K ﹤0.01%
1,476
– –
CTVA icon
229
Corteva
CTVA
$51.3B
$34.7K ﹤0.01%
679
– –
NKE icon
230
Nike
NKE
$61.9B
$34.6K ﹤0.01%
362
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$34.6K ﹤0.01%
351
– –
EPM icon
232
Evolution Petroleum
EPM
$131M
$34.2K ﹤0.01%
5,000
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$33.4K ﹤0.01%
1,500
– –
PWR icon
234
Quanta Services
PWR
$101B
$33.3K ﹤0.01%
178
+33
+23% +$6.62K
INTU icon
235
Intuit
INTU
$89B
$33.2K ﹤0.01%
65
– –
EVRG icon
236
Evergy
EVRG
$19.2B
$33.2K ﹤0.01%
655
– –
NUE icon
237
Nucor
NUE
$62.1B
$31.3K ﹤0.01%
200
-300
-60% -$49.7K
ITCI
238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.3K ﹤0.01%
600
– –
WH icon
239
Wyndham Hotels & Resorts
WH
$5.48B
$31.2K ﹤0.01%
448
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
135
– –
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$30.9K ﹤0.01%
410
– –
AZO icon
242
AutoZone
AZO
$51.1B
$30.5K ﹤0.01%
12
– –
DJTWW
243
Trump Media & Technology Group Warrants
DJTWW
$859M
$29.9K ﹤0.01%
6,100
– –
SLB icon
244
SLB Ltd
SLB
$75B
$29.7K ﹤0.01%
509
– –
FTRE icon
245
Fortrea Holdings
FTRE
$1.75B
$28.6K ﹤0.01%
+1,000
New +$29.6K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
$28.4K ﹤0.01%
121
– –
VLO icon
247
Valero Energy
VLO
$85.9B
$28.3K ﹤0.01%
200
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.5K ﹤0.01%
300
– –
NMRK icon
249
Newmark Group
NMRK
$2.63B
$27.4K ﹤0.01%
4,254
– –
SBUX icon
250
Starbucks
SBUX
$120B
$26.8K ﹤0.01%
294
– –
8 9
10
11 12

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.