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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
376
Constellation Brands
STZ
$23.2B
$1.26K ﹤0.01%
5
– –
ARKK icon
377
ARK Innovation ETF
ARKK
$6.31B
$1.19K ﹤0.01%
30
– –
BIRD icon
378
Smartbird Inc
BIRD
$22.3M
$1.11K ﹤0.01%
+50
New +$1.35K
GMDA
379
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.03K ﹤0.01%
1,000
– –
AZIO
380
Azio AI Holdings
AZIO
$22.3M
$1.03K ﹤0.01%
65
– –
NFLX icon
381
Netflix
NFLX
$309B
$574 ﹤0.01%
20
– –
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.6B
$563 ﹤0.01%
5
– –
CRWD icon
383
CrowdStrike
CRWD
$218B
$503 ﹤0.01%
+12
New +$466
HUBS icon
384
HubSpot
HUBS
$10.5B
$493 ﹤0.01%
+1
New +$522
ATVI
385
DELISTED
Activision Blizzard
ATVI
$469 ﹤0.01%
+5
New +$456
LAZR
386
DELISTED
Luminar Technologies
LAZR
$455 ﹤0.01%
7
– –
SAM icon
387
Boston Beer
SAM
$1.92B
$399 ﹤0.01%
1
– –
WEX icon
388
WEX
WEX
$6.31B
$377 ﹤0.01%
+2
New +$386
WING icon
389
Wingstop
WING
$3.18B
$360 ﹤0.01%
+2
New +$346
IP icon
390
International Paper
IP
$22B
$355 ﹤0.01%
10
– –
ZM icon
391
Zoom
ZM
$30.6B
$350 ﹤0.01%
+5
New +$347
LOGI icon
392
Logitech
LOGI
$15.2B
$276 ﹤0.01%
+4
New +$269
GMED icon
393
Globus Medical
GMED
$11.2B
$249 ﹤0.01%
+5
New +$280
DDD icon
394
3D Systems Corp
DDD
$613M
$246 ﹤0.01%
50
– –
APPN icon
395
Appian
APPN
$2.48B
$229 ﹤0.01%
+5
New +$240
NYT icon
396
New York Times
NYT
$10.2B
$206 ﹤0.01%
+5
New +$210
ETSY icon
397
Etsy
ETSY
$7.85B
$194 ﹤0.01%
+3
New +$237
WIX icon
398
WIX.com
WIX
$2.52B
$184 ﹤0.01%
+2
New +$179
CGNX icon
399
Cognex
CGNX
$11.3B
$170 ﹤0.01%
+4
New +$197
QDEL icon
400
QuidelOrtho
QDEL
$838M
$147 ﹤0.01%
+2
New +$160
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.