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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.93K ﹤0.01%
165
-275
-63% -$5.02K
STX icon
352
Seagate
STX
$184B
$2.9K ﹤0.01%
44
– –
ROK icon
353
Rockwell Automation
ROK
$49B
$2.86K ﹤0.01%
10
– –
AXP icon
354
American Express
AXP
$230B
$2.69K ﹤0.01%
18
– –
SPGI icon
355
S&P Global
SPGI
$120B
$2.56K ﹤0.01%
7
– –
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$2.54K ﹤0.01%
21
– –
PFLD icon
357
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.54K ﹤0.01%
122
-53,314
-100% -$1.12M
AMH icon
358
American Homes 4 Rent
AMH
$12.5B
$2.46K ﹤0.01%
73
– –
TMC icon
359
TMC The Metals Company
TMC
$1.98B
$2.35K ﹤0.01%
2,375
+1,025
+76% +$1.47K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$2.32K ﹤0.01%
18
– –
ADSK icon
361
Autodesk
ADSK
$52.6B
$2.28K ﹤0.01%
11
+2
+22% +$420
WHR icon
362
Whirlpool
WHR
$2.82B
$2.27K ﹤0.01%
17
– –
EQIX icon
363
Equinix
EQIX
$103B
$2.18K ﹤0.01%
3
– –
RBLX icon
364
Roblox
RBLX
$27B
$2.17K ﹤0.01%
75
+5
+7% +$166
FMS icon
365
Fresenius Medical Care
FMS
$12.9B
$2.15K ﹤0.01%
100
– –
ODD icon
366
ODDITY Tech
ODD
$651M
$2.13K ﹤0.01%
+75
New +$3.17K
TSN icon
367
Tyson Foods
TSN
$20.4B
$2.12K ﹤0.01%
42
– –
UL icon
368
Unilever
UL
$136B
$2.08K ﹤0.01%
37
– –
SPLK
369
DELISTED
Splunk Inc
SPLK
$1.9K ﹤0.01%
13
– –
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$1.81K ﹤0.01%
21
– –
WAB icon
371
Wabtec
WAB
$49.3B
$1.7K ﹤0.01%
16
– –
KHC icon
372
Kraft Heinz
KHC
$30B
$1.61K ﹤0.01%
48
– –
NIO icon
373
NIO
NIO
$11.9B
$1.58K ﹤0.01%
175
– –
TTD icon
374
Trade Desk
TTD
$6.49B
$1.56K ﹤0.01%
+20
New +$1.62K
GRWG icon
375
GrowGeneration
GRWG
$90.7M
$1.46K ﹤0.01%
500
– –
13 14
15
16 17

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PCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.