We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$428B
$12.2K ﹤0.01%
75
-2
-3% -$362
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
$12.2K ﹤0.01%
28
– –
RL icon
328
Ralph Lauren
RL
$23.6B
$11.8K ﹤0.01%
51
+44
+629% +$9.38K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.3B
$11.7K ﹤0.01%
96
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.3K ﹤0.01%
30
– –
EG icon
331
Everest Group
EG
$14.4B
$11.2K ﹤0.01%
31
– –
CVS icon
332
CVS Health
CVS
$122B
$11.2K ﹤0.01%
250
-5,000
-95% -$281K
IOO icon
333
iShares Global 100 ETF
IOO
$9.25B
$11.1K ﹤0.01%
110
– –
MS icon
334
Morgan Stanley
MS
$340B
$10.7K ﹤0.01%
85
– –
CMS icon
335
CMS Energy
CMS
$22.3B
$10.7K ﹤0.01%
+160
New +$11K
NTRS icon
336
Northern Trust
NTRS
$33.9B
$10.3K ﹤0.01%
100
– –
VLTO icon
337
Veralto
VLTO
$24B
$10.2K ﹤0.01%
100
– –
WMB icon
338
Williams Companies
WMB
$86.1B
$10.2K ﹤0.01%
+188
New +$10.1K
BANC icon
339
Banc of California
BANC
$2.97B
$10.1K ﹤0.01%
656
– –
FETH
340
Fidelity Ethereum Fund
FETH
$1.03B
$10K ﹤0.01%
+300
New +$9.23K
SSNC icon
341
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
132
– –
TFC icon
342
Truist Financial
TFC
$64B
$9.76K ﹤0.01%
225
– –
ACN icon
343
Accenture
ACN
$108B
$9.5K ﹤0.01%
27
– –
RIG icon
344
Transocean
RIG
$5.82B
$9.38K ﹤0.01%
2,500
– –
EXC icon
345
Exelon
EXC
$47B
$9.26K ﹤0.01%
246
– –
TXT icon
346
Textron
TXT
$15.4B
$9.18K ﹤0.01%
120
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.15K ﹤0.01%
150
– –
CCI icon
348
Crown Castle
CCI
$32.2B
$9.08K ﹤0.01%
100
– –
DOX icon
349
Amdocs
DOX
$6.22B
$9.03K ﹤0.01%
106
– –
FAF icon
350
First American
FAF
$7.58B
$8.62K ﹤0.01%
138
– –
12 13
14
15 16

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.