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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMX icon
376
Franklin FTSE Mexico ETF
FLMX
$86.7M
$9.34K ﹤0.01%
255
– –
BRBR icon
377
BellRing Brands
BRBR
$1.34B
$9.05K ﹤0.01%
699
-209
-23% -$2.52K
MNKD icon
378
MannKind Corp
MNKD
$1.32B
$8.52K ﹤0.01%
2,000
– –
CMCSA icon
379
Comcast
CMCSA
$90B
$8.47K ﹤0.01%
345
– –
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$8.39K ﹤0.01%
145
– –
GWW icon
381
W.W. Grainger
GWW
$60.2B
$8.16K ﹤0.01%
6
– –
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.96K ﹤0.01%
133
– –
NNE
383
Nano Nuclear Energy
NNE
$1.01B
$7.93K ﹤0.01%
375
– –
AXP icon
384
American Express
AXP
$230B
$7.78K ﹤0.01%
23
– –
CME icon
385
CME Group
CME
$94.8B
$7.73K ﹤0.01%
35
– –
PRU icon
386
Prudential Financial
PRU
$41.8B
$7.66K ﹤0.01%
71
– –
INOD icon
387
Innodata
INOD
$2.04B
$7.56K ﹤0.01%
100
-100
-50% -$7.34K
MRNA icon
388
Moderna
MRNA
$23.6B
$7K ﹤0.01%
100
– –
MRSH
389
Marsh
MRSH
$91.5B
$7K ﹤0.01%
42
– –
HLT icon
390
Hilton Worldwide
HLT
$71.5B
$6.94K ﹤0.01%
+21
New +$6.9K
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$6.67K ﹤0.01%
106
– –
CPRT icon
392
Copart
CPRT
$27.5B
$6.51K ﹤0.01%
231
– –
AZO icon
393
AutoZone
AZO
$51.1B
$6.39K ﹤0.01%
2
– –
ROST icon
394
Ross Stores
ROST
$81.9B
$6.39K ﹤0.01%
+30
New +$6.75K
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.38K ﹤0.01%
125
– –
KEMX icon
396
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$6.34K ﹤0.01%
121
– –
RDDT icon
397
Reddit
RDDT
$31.1B
$6.08K ﹤0.01%
35
– –
RCL icon
398
Royal Caribbean
RCL
$85.6B
$6.03K ﹤0.01%
19
+10
+111% +$2.8K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.84K ﹤0.01%
53
– –
AMD icon
400
Advanced Micro Devices
AMD
$789B
$5.81K ﹤0.01%
10
-47
-82% -$19.3K
14 15
16
17 18

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.