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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
351
Shopify
SHOP
$195B
$3.09K ﹤0.01%
40
– –
UPS icon
352
United Parcel Service
UPS
$88.9B
$2.97K ﹤0.01%
20
-32
-62% -$4.86K
CI icon
353
Cigna
CI
$74.6B
$2.91K ﹤0.01%
8
-57
-88% -$18.8K
FDX icon
354
FedEx
FDX
$75.4B
$2.9K ﹤0.01%
+10
New +$2.5K
EOG icon
355
EOG Resources
EOG
$70.7B
$2.81K ﹤0.01%
+22
New +$2.57K
ACM icon
356
Aecom
ACM
$9.75B
$2.75K ﹤0.01%
+28
New +$2.53K
AMH icon
357
American Homes 4 Rent
AMH
$12.5B
$2.69K ﹤0.01%
73
– –
RBLX icon
358
Roblox
RBLX
$27B
$2.67K ﹤0.01%
70
– –
RL icon
359
Ralph Lauren
RL
$23.6B
$2.63K ﹤0.01%
+14
New +$2.32K
IR icon
360
Ingersoll Rand
IR
$33.7B
$2.56K ﹤0.01%
27
+17
+170% +$1.45K
EQIX icon
361
Equinix
EQIX
$103B
$2.48K ﹤0.01%
3
– –
TSN icon
362
Tyson Foods
TSN
$20.4B
$2.47K ﹤0.01%
42
– –
DAL icon
363
Delta Air Lines
DAL
$60.1B
$2.39K ﹤0.01%
50
– –
ADSK icon
364
Autodesk
ADSK
$52.6B
$2.34K ﹤0.01%
9
– –
WAB icon
365
Wabtec
WAB
$49.3B
$2.33K ﹤0.01%
16
– –
ODD icon
366
ODDITY Tech
ODD
$651M
$2.17K ﹤0.01%
50
-25
-33% -$1.08K
PFLD icon
367
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.12K ﹤0.01%
100
– –
UL icon
368
Unilever
UL
$136B
$2.11K ﹤0.01%
37
– –
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.1K ﹤0.01%
+25
New +$1.98K
FMS icon
370
Fresenius Medical Care
FMS
$12.9B
$1.93K ﹤0.01%
100
– –
HLI icon
371
Houlihan Lokey
HLI
$9.02B
$1.92K ﹤0.01%
+15
New +$1.86K
MMM icon
372
3M
MMM
$94.3B
$1.91K ﹤0.01%
22
-114
-84% -$9.45K
UNFI icon
373
United Natural Foods
UNFI
$2.85B
$1.9K ﹤0.01%
165
-90
-35% -$1.31K
AME icon
374
Ametek
AME
$58.2B
$1.83K ﹤0.01%
+10
New +$1.72K
AZIO
375
Azio AI Holdings
AZIO
$22.3M
$1.75K ﹤0.01%
65
– –
13 14
15
16 17

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.