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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
351
HSBC
HSBC
$364B
$14.2K ﹤0.01%
+233
New +$13.3K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14K ﹤0.01%
+344
New +$13.7K
GEHC icon
353
GE HealthCare
GEHC
$30.2B
$14K ﹤0.01%
189
– –
RL icon
354
Ralph Lauren
RL
$20.7B
$14K ﹤0.01%
51
– –
AZN icon
355
AstraZeneca
AZN
$248B
$14K ﹤0.01%
100
– –
BP icon
356
BP
BP
$116B
$13.9K ﹤0.01%
464
-1,036
-69% -$30.4K
AMAT icon
357
Applied Materials
AMAT
$375B
$13.7K ﹤0.01%
75
– –
CNK icon
358
Cinemark Holdings
CNK
$4.19B
$13.6K ﹤0.01%
452
– –
EME icon
359
Emcor
EME
$34.1B
$13.4K ﹤0.01%
25
– –
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13.3K ﹤0.01%
+234
New +$13K
ADSK icon
361
Autodesk
ADSK
$44.4B
$13.3K ﹤0.01%
43
+34
+378% +$9.65K
OXY icon
362
Occidental Petroleum
OXY
$60.6B
$13.3K ﹤0.01%
316
+306
+3,060% +$12.8K
ABNB icon
363
Airbnb
ABNB
$103B
$13.2K ﹤0.01%
100
– –
ULTA icon
364
Ulta Beauty
ULTA
$23.5B
$13.1K ﹤0.01%
28
– –
LINE
365
Lineage Inc
LINE
$8.63B
$13.1K ﹤0.01%
300
– –
NTRS icon
366
Northern Trust
NTRS
$33.8B
$12.7K ﹤0.01%
100
– –
VZ icon
367
Verizon
VZ
$209B
$12.4K ﹤0.01%
287
– –
FSLR icon
368
First Solar
FSLR
$22.9B
$12.4K ﹤0.01%
75
– –
CDNS icon
369
Cadence Design Systems
CDNS
$78.2B
$12.3K ﹤0.01%
+40
New +$11.6K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$12.1K ﹤0.01%
75
– –
MS icon
371
Morgan Stanley
MS
$340B
$12K ﹤0.01%
85
– –
EPRT icon
372
Essential Properties Realty Trust
EPRT
$6.46B
$12K ﹤0.01%
+375
New +$12K
IOO icon
373
iShares Global 100 ETF
IOO
$9.16B
$11.9K ﹤0.01%
110
– –
FIS icon
374
Fidelity National Information Services
FIS
$20.3B
$11.5K ﹤0.01%
+141
New +$11K
PSA icon
375
Public Storage
PSA
$55.5B
$11.4K ﹤0.01%
+39
New +$11.5K
13 14
15
16 17

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TCBWMS
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OQS
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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.