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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.25B
$63.5K ﹤0.01%
800
– –
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$59K ﹤0.01%
1,385
– –
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$58.5K ﹤0.01%
275
-50
-15% -$9.35K
MRK icon
229
Merck
MRK
$366B
$57.8K ﹤0.01%
730
– –
CVS icon
230
CVS Health
CVS
$123B
$56.6K ﹤0.01%
820
– –
D icon
231
Dominion Energy
D
$58.2B
$56.5K ﹤0.01%
1,000
– –
MBC icon
232
MasterBrand
MBC
$1.66B
$55.5K ﹤0.01%
5,078
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$240B
$55.4K ﹤0.01%
971
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.3K ﹤0.01%
663
– –
COP icon
235
ConocoPhillips
COP
$162B
$54.1K ﹤0.01%
603
– –
PLMR icon
236
Palomar
PLMR
$3.53B
$54K ﹤0.01%
350
– –
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$53.1K ﹤0.01%
1,080
-8,155
-88% -$399K
INTU icon
238
Intuit
INTU
$87.2B
$52.8K ﹤0.01%
67
– –
STR
239
DELISTED
Sitio Royalties
STR
$52K ﹤0.01%
+2,828
New +$50.7K
NVO
240
Novo Nordisk
NVO
$200B
$50.9K ﹤0.01%
737
+178
+32% +$12.1K
CTVA icon
241
Corteva
CTVA
$57.3B
$50.6K ﹤0.01%
679
– –
ETN icon
242
Eaton
ETN
$164B
$46.8K ﹤0.01%
131
– –
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$46.3K ﹤0.01%
1,895
-1,475
-44% -$35.5K
AFL icon
244
Aflac
AFL
$57.7B
$44.7K ﹤0.01%
424
+109
+35% +$11.5K
TEF
245
DELISTED
Telefonica
TEF
$44.3K ﹤0.01%
+8,465
New +$42.5K
EEFT icon
246
Euronet Worldwide
EEFT
$2.69B
$43.7K ﹤0.01%
431
+131
+44% +$13.5K
DXCM icon
247
DexCom
DXCM
$31.9B
$43.6K ﹤0.01%
500
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.8B
$43.6K ﹤0.01%
396
– –
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$43K ﹤0.01%
800
-3,700
-82% -$198K
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$42.7K ﹤0.01%
575
– –
8 9
10
11 12

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PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
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RAM
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TCBWMS
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KI
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OQS
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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.