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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
CAH icon
276
Cardinal Health
CAH
$55.9B
$24.3K ﹤0.01%
247
– –
GEV icon
277
GE Vernova
GEV
$259B
$24.2K ﹤0.01%
+141
New +$22.3K
MCK icon
278
McKesson
MCK
$104B
$23.9K ﹤0.01%
+41
New +$22.8K
SPG icon
279
Simon Property Group
SPG
$68.6B
$23.5K ﹤0.01%
155
– –
GTY
280
Getty Realty Corp
GTY
$2.02B
$23.4K ﹤0.01%
879
– –
FTRE icon
281
Fortrea Holdings
FTRE
$1.62B
$23.3K ﹤0.01%
1,000
– –
AGZD icon
282
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$23.3K ﹤0.01%
+1,046
New +$23.2K
VALE icon
283
Vale
VALE
$66.2B
$23.2K ﹤0.01%
+2,073
New +$24.9K
INCO icon
284
Columbia India Consumer ETF
INCO
$225M
$23.1K ﹤0.01%
330
– –
BSJQ icon
285
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$23.1K ﹤0.01%
1,000
-3,200
-76% -$73.9K
VGT icon
286
Vanguard Information Technology ETF
VGT
$148B
$23.1K ﹤0.01%
320
– –
EL icon
287
Estee Lauder
EL
$36.8B
$23K ﹤0.01%
+216
New +$28.3K
ADX icon
288
Adams Diversified Equity Fund
ADX
$3.26B
$22.7K ﹤0.01%
1,057
– –
TNL icon
289
Travel + Leisure Co
TNL
$3.97B
$22.5K ﹤0.01%
500
– –
TSCO icon
290
Tractor Supply
TSCO
$18.4B
$22.4K ﹤0.01%
415
-15
-3% -$806
BWIN
291
Baldwin Insurance Group
BWIN
$2.88B
$22.3K ﹤0.01%
630
– –
PBR icon
292
Petrobras
PBR
$134B
$22.2K ﹤0.01%
+1,531
New +$23.8K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$21.9K ﹤0.01%
+232
New +$21.8K
FTXN icon
294
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$21K ﹤0.01%
680
– –
ED icon
295
Consolidated Edison
ED
$40B
$20.7K ﹤0.01%
232
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.6K ﹤0.01%
113
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$20.6K ﹤0.01%
501
– –
ELV icon
298
Elevance Health
ELV
$87.2B
$20K ﹤0.01%
37
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.7B
$19.7K ﹤0.01%
75
-75
-50% -$19.5K
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$31.4B
$19.6K ﹤0.01%
+218
New +$19.7K
10 11
12
13 14

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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.