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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
376
Reddit
RDDT
$31.1B
$1.73K ﹤0.01%
+35
New +$1.92K
COR icon
377
Cencora
COR
$61.2B
$1.7K ﹤0.01%
+7
New +$1.61K
MOH icon
378
Molina Healthcare
MOH
$10.3B
$1.64K ﹤0.01%
+4
New +$1.55K
BAH icon
379
Booz Allen Hamilton
BAH
$9.15B
$1.63K ﹤0.01%
+11
New +$1.55K
AMD icon
380
Advanced Micro Devices
AMD
$789B
$1.63K ﹤0.01%
9
– –
BIIB icon
381
Biogen
BIIB
$30.7B
$1.62K ﹤0.01%
8
-41,588
-100% -$9.74M
ARKK icon
382
ARK Innovation ETF
ARKK
$6.31B
$1.5K ﹤0.01%
30
– –
GRWG icon
383
GrowGeneration
GRWG
$90.7M
$1.43K ﹤0.01%
500
– –
FANG icon
384
Diamondback Energy
FANG
$52.7B
$1.39K ﹤0.01%
+7
New +$1.19K
STZ icon
385
Constellation Brands
STZ
$23.2B
$1.36K ﹤0.01%
5
– –
DRI icon
386
Darden Restaurants
DRI
$24.4B
$1.34K ﹤0.01%
+8
New +$1.33K
SCI icon
387
Service Corp International
SCI
$11.6B
$1.34K ﹤0.01%
+18
New +$1.27K
TDG icon
388
TransDigm Group
TDG
$67.7B
$1.23K ﹤0.01%
+1
New +$1.13K
SYK icon
389
Stryker
SYK
$130B
$1.07K ﹤0.01%
3
-39
-93% -$13.1K
HES
390
DELISTED
Hess
HES
$1.07K ﹤0.01%
+7
New +$1.02K
TKR icon
391
Timken Company
TKR
$9.03B
$1.05K ﹤0.01%
+12
New +$990
IFV icon
392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1K ﹤0.01%
50
-10
-17% -$195
ASML icon
393
ASML
ASML
$669B
$971 ﹤0.01%
1
– –
NFLX icon
394
Netflix
NFLX
$309B
$922 ﹤0.01%
20
– –
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.9B
$878 ﹤0.01%
4
– –
NIO icon
396
NIO
NIO
$11.9B
$788 ﹤0.01%
175
– –
WING icon
397
Wingstop
WING
$3.18B
$733 ﹤0.01%
2
– –
BABA icon
398
Alibaba
BABA
$308B
$724 ﹤0.01%
+10
New +$733
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.6B
$690 ﹤0.01%
5
– –
STIM icon
400
Neuronetics
STIM
$166M
$476 ﹤0.01%
100
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.