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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
351
Carlisle Companies
CSL
$15.4B
$8.48K ﹤0.01%
+23
New +$10K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$8.45K ﹤0.01%
18
+7
+64% +$3.52K
PRU icon
353
Prudential Financial
PRU
$41.8B
$8.42K ﹤0.01%
+71
New +$8.77K
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.25K ﹤0.01%
197
– –
JCI icon
355
Johnson Controls International
JCI
$92.2B
$8.21K ﹤0.01%
104
– –
CME icon
356
CME Group
CME
$94.8B
$8.13K ﹤0.01%
35
– –
CTAS icon
357
Cintas
CTAS
$81.3B
$8.04K ﹤0.01%
44
– –
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$7.94K ﹤0.01%
45
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$7.74K ﹤0.01%
100
– –
GLD icon
360
SPDR Gold Trust
GLD
$141B
$7.51K ﹤0.01%
31
– –
WAT icon
361
Waters Corp
WAT
$39.9B
$7.42K ﹤0.01%
20
– –
AXP icon
362
American Express
AXP
$230B
$7.12K ﹤0.01%
24
– –
SYY icon
363
Sysco
SYY
$40.3B
$7.11K ﹤0.01%
93
– –
MPWR icon
364
Monolithic Power Systems
MPWR
$68.9B
$7.1K ﹤0.01%
12
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.51K ﹤0.01%
58
– –
AZO icon
366
AutoZone
AZO
$51.1B
$6.4K ﹤0.01%
2
– –
EFA icon
367
iShares MSCI EAFE ETF
EFA
$80.2B
$6.35K ﹤0.01%
84
– –
GWW icon
368
W.W. Grainger
GWW
$60.2B
$6.33K ﹤0.01%
6
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.14K ﹤0.01%
127
– –
CFFN icon
370
Capitol Federal Financial
CFFN
$1.1B
$5.91K ﹤0.01%
1,000
– –
HUN icon
371
Huntsman Corp
HUN
$1.77B
$5.81K ﹤0.01%
322
– –
RDDT icon
372
Reddit
RDDT
$31.1B
$5.72K ﹤0.01%
35
– –
MUR icon
373
Murphy Oil
MUR
$4.78B
$5.6K ﹤0.01%
185
– –
MMM icon
374
3M
MMM
$94.3B
$5.42K ﹤0.01%
42
– –
FLEX icon
375
Flex
FLEX
$44.8B
$5.41K ﹤0.01%
+141
New +$5.22K
13 14
15
16 17

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.