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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$230B
$11.8K ﹤0.01%
52
+29
+126% +$6.01K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.5K ﹤0.01%
75
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$11.5K ﹤0.01%
200
-155
-44% -$8.53K
TXT icon
304
Textron
TXT
$15.4B
$11.5K ﹤0.01%
120
– –
CNP icon
305
CenterPoint Energy
CNP
$26.8B
$11.4K ﹤0.01%
400
– –
TSM icon
306
TSMC
TSM
$2.18T
$11.2K ﹤0.01%
+82
New +$10.2K
PSX icon
307
Phillips 66
PSX
$81.4B
$10.5K ﹤0.01%
64
+63
+6,300% +$9.08K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.53K ﹤0.01%
30
– –
EXC icon
309
Exelon
EXC
$47B
$9.24K ﹤0.01%
246
– –
RSG icon
310
Republic Services
RSG
$65.7B
$9.19K ﹤0.01%
+48
New +$8.52K
MNKD icon
311
MannKind Corp
MNKD
$1.32B
$9.06K ﹤0.01%
2,000
– –
NTRS icon
312
Northern Trust
NTRS
$33.9B
$8.89K ﹤0.01%
100
– –
VLTO icon
313
Veralto
VLTO
$24B
$8.87K ﹤0.01%
100
-10
-9% -$829
TFC icon
314
Truist Financial
TFC
$64B
$8.77K ﹤0.01%
+225
New +$8.23K
TXN icon
315
Texas Instruments
TXN
$261B
$8.71K ﹤0.01%
50
– –
KD icon
316
Kyndryl
KD
$3.05B
$8.7K ﹤0.01%
400
– –
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.68K ﹤0.01%
+350
New +$8.67K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$8.63K ﹤0.01%
100
– –
MUR icon
319
Murphy Oil
MUR
$4.78B
$8.46K ﹤0.01%
+185
New +$7.46K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.33K ﹤0.01%
+88
New +$8.32K
MS icon
321
Morgan Stanley
MS
$340B
$8K ﹤0.01%
85
– –
SLQT icon
322
SelectQuote
SLQT
$121M
$8K ﹤0.01%
4,000
– –
CRGX
323
DELISTED
CARGO Therapeutics
CRGX
$7.81K ﹤0.01%
350
– –
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.51B
$7.71K ﹤0.01%
+275
New +$7.6K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.62K ﹤0.01%
150
– –
11 12
13
14 15

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LPU
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SGF
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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.