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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
RIG icon
326
Transocean
RIG
$6.43B
$13.4K ﹤0.01%
2,500
– –
CNP icon
327
CenterPoint Energy
CNP
$26.4B
$12.4K ﹤0.01%
400
– –
BX icon
328
Blackstone
BX
$101B
$12.4K ﹤0.01%
100
– –
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$11.9K ﹤0.01%
216
– –
VZ icon
330
Verizon
VZ
$209B
$11.8K ﹤0.01%
287
-75
-21% -$3.02K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$11.6K ﹤0.01%
75
– –
SLQT icon
332
SelectQuote
SLQT
$94.5M
$11K ﹤0.01%
4,000
– –
ULTA icon
333
Ulta Beauty
ULTA
$23.5B
$10.8K ﹤0.01%
28
+3
+12% +$1.22K
IOO icon
334
iShares Global 100 ETF
IOO
$9.16B
$10.6K ﹤0.01%
+110
New +$10.1K
KD icon
335
Kyndryl
KD
$2.79B
$10.5K ﹤0.01%
400
– –
MNKD icon
336
MannKind Corp
MNKD
$1.34B
$10.4K ﹤0.01%
2,000
– –
TXT icon
337
Textron
TXT
$13.7B
$10.3K ﹤0.01%
120
– –
CCI icon
338
Crown Castle
CCI
$32.3B
$9.77K ﹤0.01%
100
-100
-50% -$9.85K
VLTO icon
339
Veralto
VLTO
$23.3B
$9.55K ﹤0.01%
100
– –
AMD icon
340
Advanced Micro Devices
AMD
$826B
$9.41K ﹤0.01%
58
+49
+544% +$7.88K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$9.37K ﹤0.01%
30
– –
TFC icon
342
Truist Financial
TFC
$61.8B
$8.74K ﹤0.01%
225
– –
EXC icon
343
Exelon
EXC
$45.3B
$8.52K ﹤0.01%
246
– –
NTRS icon
344
Northern Trust
NTRS
$33.8B
$8.4K ﹤0.01%
100
– –
BANC icon
345
Banc of California
BANC
$2.95B
$8.38K ﹤0.01%
656
-262
-29% -$3.62K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.34K ﹤0.01%
150
– –
IYR icon
347
iShares US Real Estate ETF
IYR
$4.32B
$8.34K ﹤0.01%
+95
New +$8.15K
MS icon
348
Morgan Stanley
MS
$340B
$8.26K ﹤0.01%
85
– –
ACN icon
349
Accenture
ACN
$110B
$8.19K ﹤0.01%
27
-58
-68% -$17.8K
PFG icon
350
Principal Financial Group
PFG
$24.6B
$7.84K ﹤0.01%
100
– –
12 13
14
15 16

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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.