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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
251
Euronet Worldwide
EEFT
$2.7B
$30.4K ﹤0.01%
300
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$18.6B
$30.3K ﹤0.01%
121
– –
GS icon
253
Goldman Sachs
GS
$303B
$29.7K ﹤0.01%
77
– –
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$29.6K ﹤0.01%
410
– –
PLD icon
255
Prologis
PLD
$133B
$29.6K ﹤0.01%
222
– –
FTNT icon
256
Fortinet
FTNT
$117B
$29.3K ﹤0.01%
+500
New +$27.6K
DCPH
257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.2K ﹤0.01%
1,811
– –
EPM icon
258
Evolution Petroleum
EPM
$131M
$29.1K ﹤0.01%
5,000
– –
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9K ﹤0.01%
300
– –
ALL icon
260
Allstate
ALL
$67.5B
$28K ﹤0.01%
200
– –
HRB icon
261
H&R Block
HRB
$5.86B
$27.6K ﹤0.01%
570
– –
MSI icon
262
Motorola Solutions
MSI
$77.4B
$26.6K ﹤0.01%
85
– –
SLB icon
263
SLB Ltd
SLB
$75B
$26.5K ﹤0.01%
509
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$26.2K ﹤0.01%
60
– –
VLO icon
265
Valero Energy
VLO
$85.9B
$26K ﹤0.01%
200
– –
GTY
266
Getty Realty Corp
GTY
$2.07B
$25.7K ﹤0.01%
879
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$25.2K ﹤0.01%
550
– –
OGE icon
268
OGE Energy
OGE
$9.71B
$25.1K ﹤0.01%
720
– –
PLMR icon
269
Palomar
PLMR
$3.45B
$25K ﹤0.01%
450
– –
CAH icon
270
Cardinal Health
CAH
$55.4B
$24.9K ﹤0.01%
247
– –
EMBC icon
271
Embecta
EMBC
$262M
$23.1K ﹤0.01%
1,220
-20
-2% -$328
CCI icon
272
Crown Castle
CCI
$32.2B
$23K ﹤0.01%
200
– –
SPG icon
273
Simon Property Group
SPG
$72.3B
$22.1K ﹤0.01%
155
– –
APA icon
274
APA Corp
APA
$13.2B
$21.5K ﹤0.01%
600
– –
DEO icon
275
Diageo
DEO
$53.6B
$20.8K ﹤0.01%
143
– –
9 10
11
12 13

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.