We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
376
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
37
– –
IP icon
377
International Paper
IP
$19.3B
$4K ﹤0.01%
76
– –
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
122
– –
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4K ﹤0.01%
24
– –
SYF icon
380
Synchrony
SYF
$25.6B
$4K ﹤0.01%
73
– –
TDOC icon
381
Teladoc Health
TDOC
$1.14B
$4K ﹤0.01%
25
– –
TXN icon
382
Texas Instruments
TXN
$236B
$4K ﹤0.01%
21
-25
-54% -$4.69K
WHR icon
383
Whirlpool
WHR
$2.45B
$4K ﹤0.01%
17
– –
WMB icon
384
Williams Companies
WMB
$92.8B
$4K ﹤0.01%
151
– –
BBY icon
385
Best Buy
BBY
$18.8B
$3K ﹤0.01%
26
– –
VMRK
386
Vivmark Residential
VMRK
$51.2B
$3K ﹤0.01%
34
– –
FR icon
387
First Industrial Realty Trust
FR
$8.18B
$3K ﹤0.01%
57
– –
GPRO icon
388
GoPro
GPRO
$301M
$3K ﹤0.01%
300
– –
HPE icon
389
Hewlett Packard
HPE
$74.4B
$3K ﹤0.01%
202
– –
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.25B
$3K ﹤0.01%
48
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$14.8B
$3K ﹤0.01%
18
– –
NRG icon
392
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
65
– –
PIPR icon
393
Piper Sandler
PIPR
$5.47B
$3K ﹤0.01%
80
– –
ROK icon
394
Rockwell Automation
ROK
$47.7B
$3K ﹤0.01%
10
– –
TSN icon
395
Tyson Foods
TSN
$18.4B
$3K ﹤0.01%
42
– –
UPS icon
396
United Parcel Service
UPS
$85.5B
$3K ﹤0.01%
16
– –
VICI icon
397
VICI Properties
VICI
$27.8B
$3K ﹤0.01%
105
– –
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
50
– –
CHRW icon
399
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
DDD icon
400
3D Systems Corp
DDD
$562M
$2K ﹤0.01%
50
– –
14 15
16
17 18

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.