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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
226
Fortrea Holdings
FTRE
$1.75B
$40.1K ﹤0.01%
1,000
– –
NUE icon
227
Nucor
NUE
$62.1B
$39.6K ﹤0.01%
200
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$39.2K ﹤0.01%
679
– –
EPC icon
229
Edgewell Personal Care
EPC
$1.31B
$38.6K ﹤0.01%
1,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$38K ﹤0.01%
351
– –
IVT icon
231
InvenTrust Properties
IVT
$2.59B
$37.9K ﹤0.01%
1,476
– –
AZO icon
232
AutoZone
AZO
$51.1B
$37.8K ﹤0.01%
12
– –
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$36.9K ﹤0.01%
922
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8K ﹤0.01%
140
– –
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.7K ﹤0.01%
400
– –
ALL icon
236
Allstate
ALL
$67.5B
$34.6K ﹤0.01%
200
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$5.48B
$34.4K ﹤0.01%
448
– –
GS icon
238
Goldman Sachs
GS
$303B
$34.3K ﹤0.01%
82
+5
+6% +$1.94K
FTNT icon
239
Fortinet
FTNT
$117B
$34.2K ﹤0.01%
500
– –
VLO icon
240
Valero Energy
VLO
$85.9B
$34.1K ﹤0.01%
200
– –
NKE icon
241
Nike
NKE
$61.9B
$34K ﹤0.01%
362
– –
CB icon
242
Chubb
CB
$135B
$33.7K ﹤0.01%
130
-100
-43% -$24.6K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.5K ﹤0.01%
778
– –
EEFT icon
244
Euronet Worldwide
EEFT
$2.7B
$33K ﹤0.01%
300
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$32.7K ﹤0.01%
121
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$32.5K ﹤0.01%
1,500
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$32K ﹤0.01%
550
– –
APTV icon
248
Aptiv
APTV
$10.3B
$30.9K ﹤0.01%
388
-164,756
-100% -$13.3M
MSI icon
249
Motorola Solutions
MSI
$77.4B
$30.2K ﹤0.01%
85
– –
ACN icon
250
Accenture
ACN
$108B
$29.5K ﹤0.01%
85
+58
+215% +$21.1K
8 9
10
11 12

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.