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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
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.3K ﹤0.01%
1,925
– –
GS icon
252
Goldman Sachs
GS
$303B
$24.9K ﹤0.01%
77
– –
PLD icon
253
Prologis
PLD
$133B
$24.9K ﹤0.01%
222
– –
APA icon
254
APA Corp
APA
$13.2B
$24.7K ﹤0.01%
600
– –
HRB icon
255
H&R Block
HRB
$5.86B
$24.5K ﹤0.01%
570
– –
GTY
256
Getty Realty Corp
GTY
$2.07B
$24.4K ﹤0.01%
879
– –
OGE icon
257
OGE Energy
OGE
$9.71B
$24K ﹤0.01%
720
– –
EEFT icon
258
Euronet Worldwide
EEFT
$2.7B
$23.8K ﹤0.01%
300
– –
MS icon
259
Morgan Stanley
MS
$340B
$23.7K ﹤0.01%
290
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6K ﹤0.01%
60
– –
MSI icon
261
Motorola Solutions
MSI
$77.4B
$23.1K ﹤0.01%
85
– –
DCPH
262
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
1,811
– –
PLMR icon
263
Palomar
PLMR
$3.45B
$22.8K ﹤0.01%
450
– –
NVO
264
Novo Nordisk
NVO
$209B
$22.7K ﹤0.01%
+250
New +$22K
ALL icon
265
Allstate
ALL
$67.5B
$22.3K ﹤0.01%
200
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$21.6K ﹤0.01%
500
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$21.4K ﹤0.01%
247
– –
SLQT icon
268
SelectQuote
SLQT
$121M
$21.3K ﹤0.01%
18,241
– –
DEO icon
269
Diageo
DEO
$53.6B
$21.3K ﹤0.01%
143
– –
RIG icon
270
Transocean
RIG
$5.82B
$20.5K ﹤0.01%
2,500
– –
FTXN icon
271
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$20.4K ﹤0.01%
680
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$20.2K ﹤0.01%
550
– –
EMBC icon
273
Embecta
EMBC
$262M
$18.7K ﹤0.01%
1,240
-78
-6% -$1.46K
CI icon
274
Cigna
CI
$74.6B
$18.6K ﹤0.01%
65
– –
CCI icon
275
Crown Castle
CCI
$32.2B
$18.4K ﹤0.01%
200
– –
9 10
11
12 13

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LPU
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SGF
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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.