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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
SCHW
276
Charles Schwab
SCHW
$187B
$24.5K ﹤0.01%
+313
New +$24.6K
MLM icon
277
Martin Marietta Materials
MLM
$33B
$24.4K ﹤0.01%
+51
New +$25.9K
GFL icon
278
GFL Environmental
GFL
$14.9B
$24.2K ﹤0.01%
500
– –
PGR icon
279
Progressive
PGR
$125B
$24.1K ﹤0.01%
85
+1
+1% +$262
BSJQ icon
280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$23.2K ﹤0.01%
1,000
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.7B
$23.1K ﹤0.01%
500
– –
NKE icon
282
Nike
NKE
$61.9B
$23K ﹤0.01%
362
-27
-7% -$1.99K
TSCO icon
283
Tractor Supply
TSCO
$18B
$22.9K ﹤0.01%
415
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$22.7K ﹤0.01%
351
– –
OUNZ icon
285
VanEck Merk Gold Trust
OUNZ
$2.69B
$22.6K ﹤0.01%
749
– –
PCAR icon
286
PACCAR
PCAR
$70.1B
$22.4K ﹤0.01%
+230
New +$24.3K
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$21.7K ﹤0.01%
320
– –
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.33B
$20.4K ﹤0.01%
+500
New +$20.5K
SBUX icon
289
Starbucks
SBUX
$120B
$20.3K ﹤0.01%
207
– –
ADX icon
290
Adams Diversified Equity Fund
ADX
$3.2B
$20.1K ﹤0.01%
1,057
– –
MRSH
291
Marsh
MRSH
$91.5B
$19.8K ﹤0.01%
81
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$19.7K ﹤0.01%
410
– –
INCO icon
293
Columbia India Consumer ETF
INCO
$239M
$19.6K ﹤0.01%
330
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.2K ﹤0.01%
75
– –
MCK icon
295
McKesson
MCK
$101B
$18.2K ﹤0.01%
27
-7
-21% -$4.33K
TRGP icon
296
Targa Resources
TRGP
$55.1B
$18K ﹤0.01%
90
– –
NICE icon
297
Nice
NICE
$5.97B
$17.7K ﹤0.01%
+115
New +$18.4K
SHAK icon
298
Shake Shack
SHAK
$2.87B
$17.6K ﹤0.01%
200
– –
BNY
299
Bank of New York Mellon
BNY
$107B
$17.6K ﹤0.01%
210
– –
LINE
300
Lineage Inc
LINE
$9.65B
$17.6K ﹤0.01%
300
– –
10 11
12
13 14

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JPG
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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.