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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$110B
$19.1K ﹤0.01%
210
– –
SBUX icon
327
Starbucks
SBUX
$116B
$19K ﹤0.01%
207
– –
AME icon
328
Ametek
AME
$54.5B
$18.8K ﹤0.01%
104
+94
+940% +$16.2K
ARES icon
329
Ares Management
ARES
$31.3B
$18.5K ﹤0.01%
107
– –
AVUS icon
330
Avantis US Equity ETF
AVUS
$14.5B
$18.5K ﹤0.01%
+183
New +$17.1K
TPR icon
331
Tapestry
TPR
$23.4B
$17.9K ﹤0.01%
+204
New +$15.4K
CDE icon
332
Coeur Mining
CDE
$21.2B
$17.7K ﹤0.01%
+2,000
New +$14.6K
MRSH
333
Marsh
MRSH
$86.1B
$17.7K ﹤0.01%
81
– –
WSM icon
334
Williams-Sonoma
WSM
$26.8B
$17.6K ﹤0.01%
+108
New +$17K
EXEL icon
335
Exelixis
EXEL
$14.3B
$17.4K ﹤0.01%
+395
New +$15.8K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$17.2K ﹤0.01%
1,500
– –
USRT icon
337
iShares Core US REIT ETF
USRT
$4.56B
$17.1K ﹤0.01%
303
– –
ETSY icon
338
Etsy
ETSY
$6.68B
$17K ﹤0.01%
+338
New +$16.8K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$42.8B
$16.8K ﹤0.01%
+1,000
New +$16.1K
FHN icon
340
First Horizon
FHN
$11.7B
$16.7K ﹤0.01%
+786
New +$15K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$12.9B
$16.6K ﹤0.01%
540
-600
-53% -$18.1K
RPM icon
342
RPM International
RPM
$13.1B
$16.5K ﹤0.01%
150
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16K ﹤0.01%
306
-3,765
-92% -$188K
RS icon
344
Reliance Steel & Aluminium
RS
$20.3B
$15.4K ﹤0.01%
+49
New +$14.5K
AYI icon
345
Acuity Brands
AYI
$9.74B
$15.2K ﹤0.01%
+51
New +$13.2K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.6B
$15K ﹤0.01%
+68
New +$15K
CNP icon
347
CenterPoint Energy
CNP
$26.4B
$14.7K ﹤0.01%
400
– –
EOG icon
348
EOG Resources
EOG
$76.2B
$14.4K ﹤0.01%
+120
New +$13.7K
EBAY icon
349
eBay
EBAY
$46.5B
$14.3K ﹤0.01%
+192
New +$13.6K
HOLX
350
DELISTED
Hologic
HOLX
$14.3K ﹤0.01%
219
-353,126
-100% -$21.2M
12 13
14
15 16

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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.