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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.63B
$17.5K ﹤0.01%
303
-28
-8% -$1.62K
RPM icon
302
RPM International
RPM
$15B
$17.4K ﹤0.01%
150
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$16.8K ﹤0.01%
1,500
– –
UNM icon
304
Unum
UNM
$14.3B
$16.3K ﹤0.01%
+200
New +$15.4K
VLTO icon
305
Veralto
VLTO
$24B
$16.1K ﹤0.01%
165
+65
+65% +$6.49K
ARES icon
306
Ares Management
ARES
$30.9B
$15.7K ﹤0.01%
107
– –
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$15.3K ﹤0.01%
189
– –
AZN icon
308
AstraZeneca
AZN
$250B
$14.7K ﹤0.01%
100
– –
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$14.5K ﹤0.01%
400
– –
EMBC icon
310
Embecta
EMBC
$262M
$14.3K ﹤0.01%
1,120
-65
-5% -$1.04K
KLAC icon
311
KLA
KLAC
$259B
$14.3K ﹤0.01%
210
– –
BX icon
312
Blackstone
BX
$110B
$14K ﹤0.01%
100
– –
SLQT icon
313
SelectQuote
SLQT
$121M
$13.4K ﹤0.01%
4,000
– –
VZ icon
314
Verizon
VZ
$196B
$13K ﹤0.01%
287
-28
-9% -$1.17K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.8K ﹤0.01%
75
– –
CMCSA icon
316
Comcast
CMCSA
$90B
$12.7K ﹤0.01%
345
– –
APA icon
317
APA Corp
APA
$13.2B
$12.6K ﹤0.01%
600
– –
CEG icon
318
Constellation Energy
CEG
$95.6B
$12.3K ﹤0.01%
61
-66
-52% -$17.7K
CMS icon
319
CMS Energy
CMS
$22.3B
$12K ﹤0.01%
160
– –
ETR icon
320
Entergy
ETR
$50B
$12K ﹤0.01%
140
-148
-51% -$12.2K
ABNB icon
321
Airbnb
ABNB
$107B
$11.9K ﹤0.01%
100
– –
RL icon
322
Ralph Lauren
RL
$23.6B
$11.3K ﹤0.01%
51
– –
CNK icon
323
Cinemark Holdings
CNK
$4.32B
$11.3K ﹤0.01%
452
+437
+2,913% +$12.2K
WMB icon
324
Williams Companies
WMB
$86.1B
$11.2K ﹤0.01%
188
– –
AMAT icon
325
Applied Materials
AMAT
$428B
$10.9K ﹤0.01%
75
– –
11 12
13
14 15

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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
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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.