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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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$130B
$33.2K ﹤0.01%
130
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$5.19B
$33.2K ﹤0.01%
448
– –
MPWR icon
253
Monolithic Power Systems
MPWR
$59.9B
$32.9K ﹤0.01%
+40
New +$28.9K
MSI icon
254
Motorola Solutions
MSI
$76.6B
$32.8K ﹤0.01%
85
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$32.2K ﹤0.01%
121
– –
ALL icon
256
Allstate
ALL
$64.1B
$31.9K ﹤0.01%
200
– –
NUE icon
257
Nucor
NUE
$58.2B
$31.6K ﹤0.01%
200
– –
VLO icon
258
Valero Energy
VLO
$110B
$31.4K ﹤0.01%
200
– –
ILF icon
259
iShares Latin America 40 ETF
ILF
$4.04B
$31.3K ﹤0.01%
+1,265
New +$34.2K
EEFT icon
260
Euronet Worldwide
EEFT
$2.69B
$31.1K ﹤0.01%
300
– –
HRB icon
261
H&R Block
HRB
$5.66B
$30.9K ﹤0.01%
570
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.05T
$30.4K ﹤0.01%
61
– –
FTNT icon
263
Fortinet
FTNT
$116B
$30.1K ﹤0.01%
500
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$29.9B
$28.5K ﹤0.01%
840
– –
AFL icon
265
Aflac
AFL
$57.7B
$28.1K ﹤0.01%
315
– –
NKE icon
266
Nike
NKE
$56.5B
$27.3K ﹤0.01%
362
– –
USRT icon
267
iShares Core US REIT ETF
USRT
$4.56B
$27.3K ﹤0.01%
+509
New +$26.4K
GIS icon
268
General Mills
GIS
$20.2B
$26.9K ﹤0.01%
425
-225
-35% -$15.4K
ODFL icon
269
Old Dominion Freight Line
ODFL
$38.8B
$26.8K ﹤0.01%
152
+148
+3,700% +$27.9K
ETN icon
270
Eaton
ETN
$164B
$26.7K ﹤0.01%
85
– –
CTAS icon
271
Cintas
CTAS
$80.2B
$26.6K ﹤0.01%
+152
New +$26K
OGE icon
272
OGE Energy
OGE
$9.79B
$25.7K ﹤0.01%
720
– –
CEG icon
273
Constellation Energy
CEG
$106B
$25.4K ﹤0.01%
127
+61
+92% +$12.4K
EQNR icon
274
Equinor
EQNR
$103B
$25K ﹤0.01%
+874
New +$24.4K
ADM icon
275
Archer Daniels Midland
ADM
$40.7B
$24.8K ﹤0.01%
410
– –
9 10
11
12 13

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.