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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.25B
$48.9K ﹤0.01%
800
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.1B
$48.7K ﹤0.01%
240
-240
-50% -$48.5K
PLMR icon
228
Palomar
PLMR
$3.53B
$48.7K ﹤0.01%
600
-150
-20% -$12.2K
TRV icon
229
Travelers Companies
TRV
$76.3B
$48.4K ﹤0.01%
238
-335
-58% -$72K
TMUS icon
230
T-Mobile US
TMUS
$195B
$46K ﹤0.01%
261
– –
PWR icon
231
Quanta Services
PWR
$96.1B
$45.2K ﹤0.01%
178
– –
INTU icon
232
Intuit
INTU
$87.2B
$44K ﹤0.01%
67
-2
-3% -$1.24K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$43K ﹤0.01%
+488
New +$43.1K
FTXR icon
234
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
$42.5K ﹤0.01%
1,385
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.7B
$41.2K ﹤0.01%
629
– –
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.1K ﹤0.01%
600
– –
EPC icon
237
Edgewell Personal Care
EPC
$1.28B
$40.2K ﹤0.01%
1,000
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$39.4K ﹤0.01%
1,325
-100
-7% -$2.96K
SLV icon
239
iShares Silver Trust
SLV
$32B
$37.9K ﹤0.01%
+1,427
New +$37.5K
SWKS icon
240
Skyworks Solutions
SWKS
$11.3B
$37.4K ﹤0.01%
351
– –
GS icon
241
Goldman Sachs
GS
$302B
$37.1K ﹤0.01%
82
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$36.7K ﹤0.01%
400
– –
CTVA icon
243
Corteva
CTVA
$57.3B
$36.6K ﹤0.01%
679
– –
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$36.6K ﹤0.01%
922
– –
IVT icon
245
InvenTrust Properties
IVT
$2.54B
$36.5K ﹤0.01%
1,476
– –
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$35.6K ﹤0.01%
+829
New +$35.7K
AZO icon
247
AutoZone
AZO
$48.2B
$35.6K ﹤0.01%
12
– –
ESLT icon
248
Elbit Systems
ESLT
$33.2B
$35.3K ﹤0.01%
200
– –
CORT icon
249
Corcept Therapeutics
CORT
$12.3B
$34.9K ﹤0.01%
+1,073
New +$29.4K
CMG icon
250
Chipotle Mexican Grill
CMG
$46.8B
$34.5K ﹤0.01%
550
– –
8 9
10
11 12

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.