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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
CORR
326
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.64K ﹤0.01%
8,300
– –
BLK icon
327
Blackrock
BLK
$176B
$6.46K ﹤0.01%
10
– –
ETN icon
328
Eaton
ETN
$174B
$6.4K ﹤0.01%
30
– –
DEI icon
329
Douglas Emmett
DEI
$1.96B
$6.38K ﹤0.01%
500
– –
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.17K ﹤0.01%
150
– –
KD icon
331
Kyndryl
KD
$3.05B
$6.04K ﹤0.01%
400
– –
FBIZ icon
332
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
200
– –
SPR
333
DELISTED
Spirit AeroSystems
SPR
$5.65K ﹤0.01%
350
– –
RM icon
334
Regional Management Corp
RM
$303M
$5.54K ﹤0.01%
200
– –
JCI icon
335
Johnson Controls International
JCI
$92.2B
$5.53K ﹤0.01%
104
– –
HPK icon
336
HighPeak Energy
HPK
$910M
$5.49K ﹤0.01%
325
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$231B
$5.45K ﹤0.01%
120
– –
VTRS icon
338
Viatris
VTRS
$18.9B
$5.2K ﹤0.01%
527
– –
CFFN icon
339
Capitol Federal Financial
CFFN
$1.1B
$4.77K ﹤0.01%
1,000
– –
PENN icon
340
PENN Entertainment
PENN
$2.71B
$4.59K ﹤0.01%
200
– –
LXU icon
341
LSB Industries
LXU
$693M
$4.33K ﹤0.01%
423
– –
GWW icon
342
W.W. Grainger
GWW
$60.2B
$4.15K ﹤0.01%
6
– –
CMI icon
343
Cummins
CMI
$88.7B
$4.11K ﹤0.01%
18
– –
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$3.95K ﹤0.01%
106
– –
EQT icon
345
EQT Corp
EQT
$32.3B
$3.61K ﹤0.01%
89
– –
UNFI icon
346
United Natural Foods
UNFI
$2.85B
$3.61K ﹤0.01%
255
-95
-27% -$1.86K
VFC icon
347
VF Corp
VFC
$5.89B
$3.53K ﹤0.01%
200
-501
-71% -$9.54K
TEL icon
348
TE Connectivity
TEL
$62.6B
$3.21K ﹤0.01%
26
– –
ET icon
349
Energy Transfer Partners
ET
$69.3B
$3.13K ﹤0.01%
223
– –
AMD icon
350
Advanced Micro Devices
AMD
$789B
$3.08K ﹤0.01%
+30
New +$3.26K
12 13
14
15 16

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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 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.