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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.01T
$29.2K ﹤0.01%
61
+1
+2% +$458
PLD icon
252
Prologis
PLD
$133B
$28.9K ﹤0.01%
222
– –
DCPH
253
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28.5K ﹤0.01%
1,811
– –
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.4K ﹤0.01%
300
– –
HRB icon
255
H&R Block
HRB
$5.86B
$28K ﹤0.01%
570
– –
SLB icon
256
SLB Ltd
SLB
$75B
$27.9K ﹤0.01%
509
– –
CAH icon
257
Cardinal Health
CAH
$55.4B
$27.6K ﹤0.01%
247
– –
AFL icon
258
Aflac
AFL
$62.6B
$27K ﹤0.01%
315
+140
+80% +$11.5K
ETN icon
259
Eaton
ETN
$174B
$26.6K ﹤0.01%
85
+50
+143% +$13.7K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$26.6K ﹤0.01%
+840
New +$23.9K
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$25.8K ﹤0.01%
410
– –
OGE icon
262
OGE Energy
OGE
$9.71B
$24.7K ﹤0.01%
720
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.7B
$24.5K ﹤0.01%
500
– –
SPG icon
264
Simon Property Group
SPG
$72.3B
$24.3K ﹤0.01%
155
– –
GTY
265
Getty Realty Corp
GTY
$2.07B
$24K ﹤0.01%
879
– –
TSCO icon
266
Tractor Supply
TSCO
$18B
$22.5K ﹤0.01%
430
– –
MRSH
267
Marsh
MRSH
$91.5B
$22.5K ﹤0.01%
109
+70
+179% +$14K
FTXN icon
268
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$22K ﹤0.01%
680
– –
BLK icon
269
Blackrock
BLK
$176B
$21.7K ﹤0.01%
26
+16
+160% +$12.9K
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$21.6K ﹤0.01%
501
+1
+0.2% +$38
CCI icon
271
Crown Castle
CCI
$32.2B
$21.2K ﹤0.01%
200
– –
INCO icon
272
Columbia India Consumer ETF
INCO
$239M
$21.1K ﹤0.01%
330
– –
ED icon
273
Consolidated Edison
ED
$39.9B
$21.1K ﹤0.01%
232
-1,200
-84% -$108K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
320
– –
SHAK icon
275
Shake Shack
SHAK
$2.87B
$20.8K ﹤0.01%
200
– –
9 10
11
12 13

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.