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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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$5.39B
$7.63K ﹤0.01%
185
– –
JCI icon
352
Johnson Controls International
JCI
$88.7B
$6.91K ﹤0.01%
104
– –
CME icon
353
CME Group
CME
$100B
$6.88K ﹤0.01%
35
– –
DEI icon
354
Douglas Emmett
DEI
$1.88B
$6.66K ﹤0.01%
500
– –
BNY
355
Bank of New York Mellon
BNY
$110B
$5.99K ﹤0.01%
100
-100
-50% -$5.79K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5.84K ﹤0.01%
+64
New +$5.69K
RM icon
357
Regional Management Corp
RM
$305M
$5.75K ﹤0.01%
200
– –
CRGX
358
DELISTED
CARGO Therapeutics
CRGX
$5.75K ﹤0.01%
350
– –
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.65K ﹤0.01%
+128
New +$5.79K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.63K ﹤0.01%
+137
New +$5.64K
CFFN icon
361
Capitol Federal Financial
CFFN
$1.09B
$5.49K ﹤0.01%
1,000
– –
TGT icon
362
Target
TGT
$73.9B
$5.48K ﹤0.01%
37
– –
GWW icon
363
W.W. Grainger
GWW
$60.7B
$5.41K ﹤0.01%
6
– –
AXP icon
364
American Express
AXP
$220B
$5.33K ﹤0.01%
23
-29
-56% -$6.72K
FCX icon
365
Freeport-McMoran
FCX
$110B
$5.15K ﹤0.01%
106
– –
TM icon
366
Toyota
TM
$227B
$5.13K ﹤0.01%
25
– –
RSG icon
367
Republic Services
RSG
$67.9B
$4.67K ﹤0.01%
24
-24
-50% -$4.53K
HPK icon
368
HighPeak Energy
HPK
$1.03B
$4.57K ﹤0.01%
325
– –
STX icon
369
Seagate
STX
$205B
$4.54K ﹤0.01%
44
– –
ROP icon
370
Roper Technologies
ROP
$39.1B
$4.51K ﹤0.01%
8
– –
NOC icon
371
Northrop Grumman
NOC
$73.7B
$4.36K ﹤0.01%
10
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27K ﹤0.01%
+44
New +$4.25K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.13K ﹤0.01%
45
-43
-49% -$3.92K
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.11K ﹤0.01%
+40
New +$4.07K
SPGI icon
375
S&P Global
SPGI
$127B
$4.01K ﹤0.01%
9
– –
13 14
15
16 17

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.