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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
376
Constellation Brands
STZ
$23.2B
$1.21K ﹤0.01%
5
– –
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.17K ﹤0.01%
60
-105
-64% -$1.91K
BSX icon
378
Boston Scientific
BSX
$71.5B
$1.1K ﹤0.01%
+19
New +$1.01K
AZIO
379
Azio AI Holdings
AZIO
$22.3M
$884 ﹤0.01%
65
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$811 ﹤0.01%
+4
New +$793
IR icon
381
Ingersoll Rand
IR
$33.7B
$774 ﹤0.01%
+10
New +$684
ASML icon
382
ASML
ASML
$669B
$757 ﹤0.01%
+1
New +$660
NFLX icon
383
Netflix
NFLX
$309B
$740 ﹤0.01%
20
– –
NBIX icon
384
Neurocrine Biosciences
NBIX
$16.6B
$659 ﹤0.01%
5
– –
WING icon
385
Wingstop
WING
$3.18B
$514 ﹤0.01%
2
– –
GMDA
386
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$413 ﹤0.01%
1,000
– –
LOGI icon
387
Logitech
LOGI
$15.2B
$381 ﹤0.01%
4
– –
DFSV
388
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$362 ﹤0.01%
+12
New +$311
IP icon
389
International Paper
IP
$22B
$362 ﹤0.01%
10
– –
NUTX
390
Nutex Health
NUTX
$1.11B
$360 ﹤0.01%
+13
New +$405
DDD icon
391
3D Systems Corp
DDD
$613M
$318 ﹤0.01%
50
– –
STIM icon
392
Neuronetics
STIM
$166M
$290 ﹤0.01%
100
– –
PSX icon
393
Phillips 66
PSX
$81.4B
$134 ﹤0.01%
1
– –
TD icon
394
Toronto Dominion Bank
TD
$200B
$130 ﹤0.01%
2
– –
INO icon
395
Inovio Pharmaceuticals
INO
$69M
$115 ﹤0.01%
19
– –
VT icon
396
Vanguard Total World Stock ETF
VT
$79.8B
$98 ﹤0.01%
1
– –
MBIN icon
397
Merchants Bancorp
MBIN
$2.49B
$43 ﹤0.01%
+1
New +$33
TRIB
398
Trinity Biotech
TRIB
$8.39M
$43 ﹤0.01%
1
– –
ASAN icon
399
Asana
ASAN
$2.13B
$39 ﹤0.01%
2
– –
TLRY icon
400
Tilray
TLRY
$622M
– –
0
– –
14 15
16
17 18

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.