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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.7B
$42.4K ﹤0.01%
629
– –
PAA icon
252
Plains All American Pipeline
PAA
$18.3B
$42.2K ﹤0.01%
+2,304
New +$40.2K
KLAC icon
253
KLA
KLAC
$247B
$41.2K ﹤0.01%
460
+250
+119% +$18.8K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$192B
$40.1K ﹤0.01%
+227
New +$38.3K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$40K ﹤0.01%
1,325
– –
SPOT icon
256
Spotify
SPOT
$109B
$38.4K ﹤0.01%
50
– –
TGT icon
257
Target
TGT
$73.9B
$38.4K ﹤0.01%
389
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$37.7K ﹤0.01%
+193
New +$36K
CB icon
259
Chubb
CB
$130B
$37.7K ﹤0.01%
130
– –
HUM icon
260
Humana
HUM
$48.4B
$37.4K ﹤0.01%
153
– –
WH icon
261
Wyndham Hotels & Resorts
WH
$5.19B
$36.4K ﹤0.01%
448
– –
LRCX icon
262
Lam Research
LRCX
$401B
$36K ﹤0.01%
370
– –
BSJP
263
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$35.8K ﹤0.01%
1,550
– –
MSI icon
264
Motorola Solutions
MSI
$76.6B
$35.7K ﹤0.01%
85
– –
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$34.6K ﹤0.01%
545
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.05T
$34.1K ﹤0.01%
60
-1
-2% -$526
CORT icon
267
Corcept Therapeutics
CORT
$12.3B
$34.1K ﹤0.01%
464
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33.2K ﹤0.01%
365
– –
UNM icon
269
Unum
UNM
$14.9B
$32.3K ﹤0.01%
400
+200
+100% +$15.8K
OGE icon
270
OGE Energy
OGE
$9.79B
$32K ﹤0.01%
720
– –
LYFT icon
271
Lyft
LYFT
$6.15B
$31.5K ﹤0.01%
+2,000
New +$28K
BLK icon
272
Blackrock
BLK
$170B
$31.5K ﹤0.01%
30
-15
-33% -$14.2K
HCA icon
273
HCA Healthcare
HCA
$87B
$31.4K ﹤0.01%
82
– –
INTC icon
274
Intel
INTC
$552B
$31.4K ﹤0.01%
1,400
+200
+17% +$4.14K
HRB icon
275
H&R Block
HRB
$5.66B
$31.3K ﹤0.01%
570
– –
9 10
11
12 13

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PA
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FFA
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TCBWMS
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KI
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OQS
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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.