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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$302B
$6K ﹤0.01%
17
– –
MMSI icon
352
Merit Medical Systems
MMSI
$5.22B
$6K ﹤0.01%
88
– –
MS icon
353
Morgan Stanley
MS
$340B
$6K ﹤0.01%
70
-200
-74% -$17.1K
RBBN icon
354
Ribbon Communications
RBBN
$349M
$6K ﹤0.01%
739
– –
RBLX icon
355
Roblox
RBLX
$32B
$6K ﹤0.01%
70
– –
SNOW icon
356
Snowflake
SNOW
$116B
$6K ﹤0.01%
25
– –
TGT icon
357
Target
TGT
$73.9B
$6K ﹤0.01%
24
– –
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$227B
$6K ﹤0.01%
120
– –
GMDA
359
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6K ﹤0.01%
1,000
– –
ARKF icon
360
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$5K ﹤0.01%
+100
New +$5.11K
FBIZ icon
361
First Business Financial Services
FBIZ
$605M
$5K ﹤0.01%
200
– –
IXN icon
362
iShares Global Tech ETF
IXN
$9.71B
$5K ﹤0.01%
96
-342
-78% -$18.4K
KEY icon
363
KeyCorp
KEY
$23.3B
$5K ﹤0.01%
220
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$5K ﹤0.01%
34
– –
OVV icon
365
Ovintiv
OVV
$17.7B
$5K ﹤0.01%
169
– –
PLUG icon
366
Plug Power
PLUG
$3.16B
$5K ﹤0.01%
+150
New +$4.35K
PRU icon
367
Prudential Financial
PRU
$41.2B
$5K ﹤0.01%
44
-80
-65% -$8.17K
SCHW
368
Charles Schwab
SCHW
$185B
$5K ﹤0.01%
65
– –
SLB icon
369
SLB Ltd
SLB
$84.7B
$5K ﹤0.01%
145
– –
VLY icon
370
Valley National Bancorp
VLY
$7.69B
$5K ﹤0.01%
340
– –
ISEE
371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
750
– –
EBIX
372
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
140
– –
AES icon
373
AES
AES
$10.6B
$4K ﹤0.01%
141
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.43B
$4K ﹤0.01%
30
– –
CMI icon
375
Cummins
CMI
$77.3B
$4K ﹤0.01%
18
– –
13 14
15
16 17

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.