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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
GFL icon
301
GFL Environmental
GFL
$18.7B
$19.5K ﹤0.01%
500
– –
FTXL icon
302
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$18.5K ﹤0.01%
185
-1,340
-88% -$123K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$18.1K ﹤0.01%
1,500
– –
SHAK icon
304
Shake Shack
SHAK
$2.72B
$18K ﹤0.01%
200
– –
SHEL icon
305
Shell
SHEL
$273B
$17.8K ﹤0.01%
247
– –
AMAT icon
306
Applied Materials
AMAT
$375B
$17.7K ﹤0.01%
75
– –
APA icon
307
APA Corp
APA
$15.3B
$17.7K ﹤0.01%
600
– –
UUP icon
308
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$17.5K ﹤0.01%
+600
New +$17.2K
GLD icon
309
SPDR Gold Trust
GLD
$148B
$17.4K ﹤0.01%
+81
New +$17.5K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$79.7B
$17.4K ﹤0.01%
+222
New +$17.6K
SLB icon
311
SLB Ltd
SLB
$84.7B
$17.2K ﹤0.01%
364
-145
-28% -$7K
MRSH
312
Marsh
MRSH
$86.1B
$17.1K ﹤0.01%
81
-28
-26% -$5.75K
FSLR icon
313
First Solar
FSLR
$22.9B
$16.9K ﹤0.01%
75
– –
OUNZ icon
314
VanEck Merk Gold Trust
OUNZ
$2.7B
$16.8K ﹤0.01%
+749
New +$16.9K
RPM icon
315
RPM International
RPM
$13.1B
$16.2K ﹤0.01%
150
– –
SBUX icon
316
Starbucks
SBUX
$116B
$16.1K ﹤0.01%
207
– –
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$15.9K ﹤0.01%
+313
New +$15.9K
SPOT icon
318
Spotify
SPOT
$109B
$15.7K ﹤0.01%
50
– –
AZN icon
319
AstraZeneca
AZN
$248B
$15.6K ﹤0.01%
100
– –
PGR icon
320
Progressive
PGR
$125B
$15.6K ﹤0.01%
75
-9
-11% -$1.88K
ABNB icon
321
Airbnb
ABNB
$103B
$15.2K ﹤0.01%
100
– –
EMBC icon
322
Embecta
EMBC
$314M
$14.8K ﹤0.01%
1,185
– –
GEHC icon
323
GE HealthCare
GEHC
$30.2B
$14.7K ﹤0.01%
189
– –
BLK icon
324
Blackrock
BLK
$170B
$14.2K ﹤0.01%
18
-8
-31% -$6.24K
CMCSA icon
325
Comcast
CMCSA
$93.4B
$13.5K ﹤0.01%
345
– –
11 12
13
14 15

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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.