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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$62.6B
$3.65K ﹤0.01%
26
– –
ODD icon
352
ODDITY Tech
ODD
$651M
$3.49K ﹤0.01%
75
– –
EQT icon
353
EQT Corp
EQT
$32.3B
$3.44K ﹤0.01%
89
– –
RBLX icon
354
Roblox
RBLX
$27B
$3.2K ﹤0.01%
70
-5
-7% -$185
SHOP icon
355
Shopify
SHOP
$195B
$3.12K ﹤0.01%
+40
New +$2.55K
ROK icon
356
Rockwell Automation
ROK
$49B
$3.1K ﹤0.01%
10
– –
ET icon
357
Energy Transfer Partners
ET
$69.3B
$3.08K ﹤0.01%
223
– –
AMH icon
358
American Homes 4 Rent
AMH
$12.5B
$2.63K ﹤0.01%
73
– –
TMC icon
359
TMC The Metals Company
TMC
$1.98B
$2.61K ﹤0.01%
2,375
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$2.42K ﹤0.01%
18
– –
EQIX icon
361
Equinix
EQIX
$103B
$2.42K ﹤0.01%
3
– –
TSN icon
362
Tyson Foods
TSN
$20.4B
$2.26K ﹤0.01%
42
– –
ADSK icon
363
Autodesk
ADSK
$52.6B
$2.19K ﹤0.01%
9
-2
-18% -$432
PFLD icon
364
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.09K ﹤0.01%
100
-22
-18% -$454
FMS icon
365
Fresenius Medical Care
FMS
$12.9B
$2.08K ﹤0.01%
100
– –
WHR icon
366
Whirlpool
WHR
$2.82B
$2.07K ﹤0.01%
17
– –
UL icon
367
Unilever
UL
$136B
$2.04K ﹤0.01%
37
– –
WAB icon
368
Wabtec
WAB
$49.3B
$2.03K ﹤0.01%
16
– –
DAL icon
369
Delta Air Lines
DAL
$60.1B
$2.01K ﹤0.01%
+50
New +$1.81K
SPLK
370
DELISTED
Splunk Inc
SPLK
$1.98K ﹤0.01%
13
– –
CHRW icon
371
C.H. Robinson
CHRW
$17.5B
$1.81K ﹤0.01%
21
– –
NIO icon
372
NIO
NIO
$11.9B
$1.59K ﹤0.01%
175
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.31B
$1.57K ﹤0.01%
30
– –
AMD icon
374
Advanced Micro Devices
AMD
$789B
$1.33K ﹤0.01%
9
-21
-70% -$2.48K
GRWG icon
375
GrowGeneration
GRWG
$90.7M
$1.25K ﹤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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.