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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
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$32B
$34.1K ﹤0.01%
500
– –
CAH icon
252
Cardinal Health
CAH
$55.4B
$34K ﹤0.01%
247
– –
OGE icon
253
OGE Energy
OGE
$9.71B
$33.1K ﹤0.01%
720
– –
EEFT icon
254
Euronet Worldwide
EEFT
$2.7B
$32.1K ﹤0.01%
300
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$32K ﹤0.01%
121
– –
FXD icon
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$31.6K ﹤0.01%
545
– –
HRB icon
257
H&R Block
HRB
$5.86B
$31.3K ﹤0.01%
570
– –
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.01T
$31.2K ﹤0.01%
61
– –
EPC icon
259
Edgewell Personal Care
EPC
$1.31B
$31.2K ﹤0.01%
1,000
– –
ALL icon
260
Allstate
ALL
$67.5B
$31.1K ﹤0.01%
150
-50
-25% -$9.74K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.4K ﹤0.01%
365
– –
NMRK icon
262
Newmark Group
NMRK
$2.63B
$29.5K ﹤0.01%
2,424
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.3K ﹤0.01%
132
– –
FTXR icon
264
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$28.9K ﹤0.01%
975
– –
HCA icon
265
HCA Healthcare
HCA
$89.5B
$28.3K ﹤0.01%
+82
New +$26.4K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.9K ﹤0.01%
617
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$27.6K ﹤0.01%
550
-25
-4% -$1.36K
SPOT icon
268
Spotify
SPOT
$100B
$27.5K ﹤0.01%
50
-5
-9% -$2.79K
GTY
269
Getty Realty Corp
GTY
$2.07B
$27.4K ﹤0.01%
879
– –
INTC icon
270
Intel
INTC
$513B
$27.3K ﹤0.01%
1,200
-300
-20% -$6.57K
LRCX icon
271
Lam Research
LRCX
$390B
$26.9K ﹤0.01%
370
– –
BWIN
272
Baldwin Insurance Group
BWIN
$2.86B
$25.9K ﹤0.01%
580
– –
SPG icon
273
Simon Property Group
SPG
$72.3B
$25.7K ﹤0.01%
155
– –
ED icon
274
Consolidated Edison
ED
$39.9B
$25.7K ﹤0.01%
232
– –
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
$24.9K ﹤0.01%
298
+166
+126% +$13.7K
9 10
11
12 13

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P3I
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LPU
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SGF
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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.