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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
EQIX icon
326
Equinix
EQIX
$103B
$10.6K ﹤0.01%
13
+10
+333% +$8.99K
IOO icon
327
iShares Global 100 ETF
IOO
$9.25B
$10.6K ﹤0.01%
110
– –
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$10.3K ﹤0.01%
28
– –
MNKD icon
329
MannKind Corp
MNKD
$1.32B
$10.1K ﹤0.01%
2,000
– –
MS icon
330
Morgan Stanley
MS
$340B
$9.92K ﹤0.01%
85
– –
NTRS icon
331
Northern Trust
NTRS
$33.9B
$9.87K ﹤0.01%
100
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.77K ﹤0.01%
30
– –
FSLR icon
333
First Solar
FSLR
$26.9B
$9.48K ﹤0.01%
75
– –
BANC icon
334
Banc of California
BANC
$2.97B
$9.31K ﹤0.01%
656
– –
CME icon
335
CME Group
CME
$94.8B
$9.29K ﹤0.01%
35
– –
TFC icon
336
Truist Financial
TFC
$64B
$9.26K ﹤0.01%
225
– –
EME icon
337
Emcor
EME
$36B
$9.24K ﹤0.01%
+25
New +$10.8K
CTAS icon
338
Cintas
CTAS
$81.3B
$9.04K ﹤0.01%
44
– –
GLD icon
339
SPDR Gold Trust
GLD
$141B
$8.93K ﹤0.01%
31
– –
TXT icon
340
Textron
TXT
$15.4B
$8.67K ﹤0.01%
120
– –
PFG icon
341
Principal Financial Group
PFG
$24.3B
$8.44K ﹤0.01%
100
– –
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.36K ﹤0.01%
150
– –
JCI icon
343
Johnson Controls International
JCI
$92.2B
$8.33K ﹤0.01%
104
– –
PRU icon
344
Prudential Financial
PRU
$41.8B
$7.93K ﹤0.01%
71
– –
RIG icon
345
Transocean
RIG
$5.82B
$7.92K ﹤0.01%
2,500
– –
AZO icon
346
AutoZone
AZO
$51.1B
$7.63K ﹤0.01%
2
– –
FTRE icon
347
Fortrea Holdings
FTRE
$1.75B
$7.55K ﹤0.01%
1,000
– –
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.9B
$7.45K ﹤0.01%
45
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.19K ﹤0.01%
197
– –
ADI icon
350
Analog Devices
ADI
$190B
$7.06K ﹤0.01%
35
-61
-64% -$13.2K
12 13
14
15 16

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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.