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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
+9.79%
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
$1.7B
AUM Growth
+$103M
Cap. Flow
-$30.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.35M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$840K
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$34.3M
2
WMT icon
Walmart Inc
WMT
+$354K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.63B
$45.2K ﹤0.01%
2,424
– –
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$44.9K ﹤0.01%
575
– –
LYFT icon
253
Lyft
LYFT
$6.63B
$44K ﹤0.01%
2,000
– –
CLF icon
254
Cleveland-Cliffs
CLF
$6.99B
$43.9K ﹤0.01%
3,600
– –
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$43.3K ﹤0.01%
800
– –
TEF
256
DELISTED
Telefonica
TEF
$43K ﹤0.01%
8,465
– –
GALT icon
257
Galectin Therapeutics
GALT
$348M
$42.4K ﹤0.01%
+10,000
New +$37.6K
TRV icon
258
Travelers Companies
TRV
$80.2B
$41.9K ﹤0.01%
150
-88
-37% -$23.6K
CVS icon
259
CVS Health
CVS
$122B
$40.3K ﹤0.01%
535
-285
-35% -$19.5K
INTC icon
260
Intel
INTC
$513B
$40.3K ﹤0.01%
1,201
-199
-14% -$4.82K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$40.1K ﹤0.01%
1,325
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$40K ﹤0.01%
194
+1
+0.5% +$201
HUM icon
263
Humana
HUM
$46.2B
$39.8K ﹤0.01%
153
– –
PAA icon
264
Plains All American Pipeline
PAA
$16.1B
$39.3K ﹤0.01%
2,304
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$39.3K ﹤0.01%
629
– –
MSI icon
266
Motorola Solutions
MSI
$77.4B
$38.9K ﹤0.01%
85
– –
CORT icon
267
Corcept Therapeutics
CORT
$12B
$38.6K ﹤0.01%
464
– –
CDE icon
268
Coeur Mining
CDE
$17.9B
$37.5K ﹤0.01%
2,000
– –
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37.2K ﹤0.01%
545
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.01T
$36.7K ﹤0.01%
60
– –
CB icon
271
Chubb
CB
$135B
$36.7K ﹤0.01%
130
– –
WH icon
272
Wyndham Hotels & Resorts
WH
$5.48B
$35.8K ﹤0.01%
448
– –
BABA icon
273
Alibaba
BABA
$308B
$35.6K ﹤0.01%
199
– –
TGT icon
274
Target
TGT
$68B
$35.3K ﹤0.01%
393
+4
+1% +$394
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35K ﹤0.01%
365
– –
9 10
11
12 13

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2025 Portfolio in Review

As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
  • Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
  • Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
  • Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
  • Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
  • Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.

Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.