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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.6B
$32.6K ﹤0.01%
315
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31.7K ﹤0.01%
+132
New +$32.5K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$31.1K ﹤0.01%
351
– –
NMRK icon
254
Newmark Group
NMRK
$2.63B
$31.1K ﹤0.01%
2,424
– –
EEFT icon
255
Euronet Worldwide
EEFT
$2.7B
$30.9K ﹤0.01%
300
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.6B
$30.7K ﹤0.01%
121
– –
HRB icon
257
H&R Block
HRB
$5.86B
$30.1K ﹤0.01%
570
– –
INTC icon
258
Intel
INTC
$513B
$30.1K ﹤0.01%
1,500
-9,500
-86% -$214K
OGE icon
259
OGE Energy
OGE
$9.71B
$29.7K ﹤0.01%
720
– –
NKE icon
260
Nike
NKE
$61.9B
$29.5K ﹤0.01%
389
+27
+7% +$2.12K
CAH icon
261
Cardinal Health
CAH
$55.4B
$29.2K ﹤0.01%
247
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.4B
$28.5K ﹤0.01%
840
– –
CEG icon
263
Constellation Energy
CEG
$95.6B
$28.4K ﹤0.01%
127
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.7K ﹤0.01%
300
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.5K ﹤0.01%
257
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.2K ﹤0.01%
+617
New +$28.7K
LRCX icon
267
Lam Research
LRCX
$390B
$26.7K ﹤0.01%
+370
New +$28.1K
SPG icon
268
Simon Property Group
SPG
$72.3B
$26.7K ﹤0.01%
155
– –
GTY
269
Getty Realty Corp
GTY
$2.07B
$26.5K ﹤0.01%
879
– –
SHAK icon
270
Shake Shack
SHAK
$2.87B
$26K ﹤0.01%
200
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.7B
$25.2K ﹤0.01%
500
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$24.9K ﹤0.01%
320
– –
SPOT icon
273
Spotify
SPOT
$100B
$24.6K ﹤0.01%
55
-5
-8% -$2.14K
EMBC icon
274
Embecta
EMBC
$262M
$24.5K ﹤0.01%
1,185
– –
CORT icon
275
Corcept Therapeutics
CORT
$12B
$23.4K ﹤0.01%
464
– –
9 10
11
12 13

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.