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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11K ﹤0.01%
75
– –
CNP icon
302
CenterPoint Energy
CNP
$26.8B
$10.7K ﹤0.01%
400
– –
BX icon
303
Blackstone
BX
$110B
$10.7K ﹤0.01%
+100
New +$10.4K
MMM icon
304
3M
MMM
$94.3B
$10.7K ﹤0.01%
136
– –
SYK icon
305
Stryker
SYK
$130B
$10.7K ﹤0.01%
39
– –
PGR icon
306
Progressive
PGR
$125B
$10.4K ﹤0.01%
75
– –
MET icon
307
MetLife
MET
$62.1B
$10.1K ﹤0.01%
160
– –
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$9.99K ﹤0.01%
25
– –
TXT icon
309
Textron
TXT
$15.4B
$9.38K ﹤0.01%
120
– –
F icon
310
Ford
F
$55.7B
$9.31K ﹤0.01%
750
– –
EXC icon
311
Exelon
EXC
$47B
$9.3K ﹤0.01%
246
– –
ACN icon
312
Accenture
ACN
$108B
$8.29K ﹤0.01%
27
– –
MNKD icon
313
MannKind Corp
MNKD
$1.32B
$8.26K ﹤0.01%
2,000
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$8.11K ﹤0.01%
52
– –
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8.08K ﹤0.01%
30
– –
TXN icon
316
Texas Instruments
TXN
$261B
$7.95K ﹤0.01%
50
– –
PACW
317
DELISTED
PacWest Bancorp
PACW
$7.91K ﹤0.01%
1,000
– –
SPOT icon
318
Spotify
SPOT
$100B
$7.73K ﹤0.01%
50
– –
MRSH
319
Marsh
MRSH
$91.5B
$7.42K ﹤0.01%
39
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$7.21K ﹤0.01%
100
-202
-67% -$15.7K
CEG icon
321
Constellation Energy
CEG
$95.6B
$7.2K ﹤0.01%
66
– –
CME icon
322
CME Group
CME
$94.8B
$7.01K ﹤0.01%
35
– –
NTRS icon
323
Northern Trust
NTRS
$33.9B
$6.95K ﹤0.01%
100
– –
PFLT icon
324
PennantPark Floating Rate Capital
PFLT
$746M
$6.82K ﹤0.01%
640
– –
TGT icon
325
Target
TGT
$68B
$6.75K ﹤0.01%
61
– –
11 12
13
14 15

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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.