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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
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9K ﹤0.01%
+172
New +$8.55K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9K ﹤0.01%
203
-776
-79% -$34.5K
EXC icon
353
Exelon
EXC
$47B
$9K ﹤0.01%
280
– –
MRSH
354
Marsh
MRSH
$91.5B
$9K ﹤0.01%
75
– –
NMRK icon
355
Newmark Group
NMRK
$2.63B
$9K ﹤0.01%
902
– –
RIG icon
356
Transocean
RIG
$5.82B
$9K ﹤0.01%
2,500
– –
SSTK icon
357
Shutterstock
SSTK
$219M
$9K ﹤0.01%
+100
New +$8K
SYK icon
358
Stryker
SYK
$130B
$9K ﹤0.01%
39
– –
TXN icon
359
Texas Instruments
TXN
$261B
$9K ﹤0.01%
46
+21
+84% +$3.65K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9K ﹤0.01%
30
– –
EIX icon
361
Edison International
EIX
$26.4B
$8K ﹤0.01%
134
– –
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
295
-710
-71% -$19K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8K ﹤0.01%
+146
New +$7.82K
MNKD icon
364
MannKind Corp
MNKD
$1.32B
$8K ﹤0.01%
2,000
– –
PFLT icon
365
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
640
– –
GMDA
366
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
1,000
– –
AI icon
367
C3.ai
AI
$1.59B
$7K ﹤0.01%
100
– –
BAX icon
368
Baxter International
BAX
$14.2B
$7K ﹤0.01%
+78
New +$6.19K
BYND icon
369
Beyond Meat
BYND
$277M
$7K ﹤0.01%
50
– –
HPQ icon
370
HP
HPQ
$27.5B
$7K ﹤0.01%
236
– –
NIO icon
371
NIO
NIO
$11.9B
$7K ﹤0.01%
+175
New +$8.92K
RM icon
372
Regional Management Corp
RM
$303M
$7K ﹤0.01%
200
– –
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
131
– –
CODI icon
374
Compass Diversified
CODI
$828M
$6K ﹤0.01%
+280
New +$6.3K
GS icon
375
Goldman Sachs
GS
$303B
$6K ﹤0.01%
+17
New +$5.29K
13 14
15
16 17

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P3I
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LPU
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SGF
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Atwood & Palmer's Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

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

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.