We are live on ! Find out more
AP

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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$31.3K ﹤0.01%
132
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$46.8B
$30.9K ﹤0.01%
550
– –
FTXR icon
278
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
$30.8K ﹤0.01%
975
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$30.5K ﹤0.01%
617
– –
ALL icon
280
Allstate
ALL
$64.1B
$30.2K ﹤0.01%
150
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$30.1K ﹤0.01%
121
– –
NMRK icon
282
Newmark Group
NMRK
$2.69B
$29.5K ﹤0.01%
2,424
– –
DOW icon
283
Dow Inc
DOW
$21.4B
$29.1K ﹤0.01%
1,100
– –
BKNG icon
284
Booking.com
BKNG
$135B
$28.9K ﹤0.01%
+125
New +$25.6K
SHAK icon
285
Shake Shack
SHAK
$2.72B
$28.1K ﹤0.01%
200
– –
MLM icon
286
Martin Marietta Materials
MLM
$36.4B
$28K ﹤0.01%
51
– –
ETR icon
287
Entergy
ETR
$51.9B
$27.4K ﹤0.01%
330
+190
+136% +$15.7K
CLF icon
288
Cleveland-Cliffs
CLF
$7.01B
$27.4K ﹤0.01%
+3,600
New +$26.8K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$27.1K ﹤0.01%
200
-550
-73% -$72.9K
VOD icon
290
Vodafone
VOD
$40.1B
$26.6K ﹤0.01%
+2,500
New +$24.2K
VGT icon
291
Vanguard Information Technology ETF
VGT
$148B
$26.5K ﹤0.01%
320
– –
SWKS icon
292
Skyworks Solutions
SWKS
$11.3B
$26.2K ﹤0.01%
351
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83B
$26.1K ﹤0.01%
+196
New +$24.8K
TNL icon
294
Travel + Leisure Co
TNL
$3.97B
$25.8K ﹤0.01%
500
– –
NKE icon
295
Nike
NKE
$56.5B
$25.7K ﹤0.01%
362
– –
GFL icon
296
GFL Environmental
GFL
$18.7B
$25.2K ﹤0.01%
500
– –
SPG icon
297
Simon Property Group
SPG
$68.6B
$24.9K ﹤0.01%
155
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$32B
$24.9K ﹤0.01%
+392
New +$24K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15B
$24.8K ﹤0.01%
+885
New +$23.3K
SSNC icon
300
SS&C Technologies
SSNC
$18.9B
$24.7K ﹤0.01%
298
– –
10 11
12
13 14

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

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.