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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
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
351
Monolithic Power Systems
MPWR
$68.9B
$6.96K ﹤0.01%
12
– –
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80.2B
$6.87K ﹤0.01%
84
– –
AXP icon
353
American Express
AXP
$230B
$6.46K ﹤0.01%
24
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.33K ﹤0.01%
127
– –
FLMX icon
355
Franklin FTSE Mexico ETF
FLMX
$86.7M
$6.26K ﹤0.01%
+250
New +$6.19K
RSG icon
356
Republic Services
RSG
$65.7B
$6.05K ﹤0.01%
25
– –
GWW icon
357
W.W. Grainger
GWW
$60.2B
$5.93K ﹤0.01%
6
– –
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.73K ﹤0.01%
58
– –
CFFN icon
359
Capitol Federal Financial
CFFN
$1.1B
$5.6K ﹤0.01%
1,000
– –
FETH
360
Fidelity Ethereum Fund
FETH
$1.03B
$5.47K ﹤0.01%
300
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.34K ﹤0.01%
+99
New +$5.33K
SLB icon
362
SLB Ltd
SLB
$75B
$5.22K ﹤0.01%
125
-239
-66% -$9.79K
THRD
363
DELISTED
Third Harmonic Bio
THRD
$5.21K ﹤0.01%
+1,500
New +$7.27K
NOC icon
364
Northrop Grumman
NOC
$81.2B
$5.12K ﹤0.01%
10
-8
-44% -$3.82K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.07K ﹤0.01%
118
– –
EQT icon
366
EQT Corp
EQT
$32.3B
$4.76K ﹤0.01%
89
– –
ROP icon
367
Roper Technologies
ROP
$39.8B
$4.72K ﹤0.01%
8
– –
PBR icon
368
Petrobras
PBR
$116B
$4.69K ﹤0.01%
327
– –
FLEX icon
369
Flex
FLEX
$44.8B
$4.67K ﹤0.01%
141
– –
ET icon
370
Energy Transfer Partners
ET
$69.3B
$4.15K ﹤0.01%
223
– –
TBLL icon
371
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.12K ﹤0.01%
+39
New +$4.12K
HPK icon
372
HighPeak Energy
HPK
$910M
$4.12K ﹤0.01%
325
– –
RBLX icon
373
Roblox
RBLX
$27B
$4.08K ﹤0.01%
70
– –
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$4.01K ﹤0.01%
106
– –
SHOP icon
375
Shopify
SHOP
$195B
$3.82K ﹤0.01%
40
– –
13 14
15
16 17

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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.