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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$47.9K ﹤0.01%
240
– –
PWR icon
227
Quanta Services
PWR
$101B
$45.2K ﹤0.01%
178
– –
GS icon
228
Goldman Sachs
GS
$303B
$44.8K ﹤0.01%
82
– –
GEV icon
229
GE Vernova
GEV
$264B
$43K ﹤0.01%
141
– –
ACN icon
230
Accenture
ACN
$108B
$42.8K ﹤0.01%
137
+110
+407% +$38.8K
CTVA icon
231
Corteva
CTVA
$51.3B
$42.7K ﹤0.01%
679
-130
-16% -$8.04K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$42.7K ﹤0.01%
629
-167
-21% -$10.3K
BLK icon
233
Blackrock
BLK
$176B
$42.6K ﹤0.01%
45
+10
+29% +$9.8K
INTU icon
234
Intuit
INTU
$89B
$41.1K ﹤0.01%
67
– –
TGT icon
235
Target
TGT
$68B
$40.6K ﹤0.01%
389
+352
+951% +$44K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.48B
$40.5K ﹤0.01%
448
– –
HUM icon
237
Humana
HUM
$46.2B
$40.5K ﹤0.01%
153
– –
FXR icon
238
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$40K ﹤0.01%
575
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$39.9K ﹤0.01%
1,325
– –
CB icon
240
Chubb
CB
$135B
$39.3K ﹤0.01%
130
-75
-37% -$20.8K
NVO
241
Novo Nordisk
NVO
$209B
$38.8K ﹤0.01%
559
– –
DOW icon
242
Dow Inc
DOW
$21.2B
$38.4K ﹤0.01%
1,100
– –
MSI icon
243
Motorola Solutions
MSI
$77.4B
$37.2K ﹤0.01%
85
– –
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37.1K ﹤0.01%
922
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.6B
$36.8K ﹤0.01%
396
– –
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.7K ﹤0.01%
400
– –
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$35.7K ﹤0.01%
1,550
– –
ETN icon
248
Eaton
ETN
$174B
$35.6K ﹤0.01%
131
-87
-40% -$27.1K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K ﹤0.01%
1,140
-2,057
-64% -$64.8K
AFL icon
250
Aflac
AFL
$62.6B
$35K ﹤0.01%
315
– –
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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.