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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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$59.3B
$3.91K ﹤0.01%
26
– –
PENN icon
377
PENN Entertainment
PENN
$2.27B
$3.87K ﹤0.01%
200
– –
ET icon
378
Energy Transfer Partners
ET
$74.1B
$3.62K ﹤0.01%
223
– –
LXU icon
379
LSB Industries
LXU
$817M
$3.46K ﹤0.01%
423
– –
EQT icon
380
EQT Corp
EQT
$34.5B
$3.29K ﹤0.01%
89
– –
TMC icon
381
TMC The Metals Company
TMC
$1.95B
$3.21K ﹤0.01%
2,375
– –
FDX icon
382
FedEx
FDX
$74.3B
$3K ﹤0.01%
10
– –
AGGM
383
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$2.88K ﹤0.01%
+28
New +$2.86K
UPS icon
384
United Parcel Service
UPS
$85.5B
$2.74K ﹤0.01%
20
– –
AMH icon
385
American Homes 4 Rent
AMH
$11.6B
$2.71K ﹤0.01%
73
– –
CI icon
386
Cigna
CI
$72.9B
$2.65K ﹤0.01%
8
– –
SHOP icon
387
Shopify
SHOP
$173B
$2.64K ﹤0.01%
40
– –
APTV icon
388
Aptiv
APTV
$9.5B
$2.64K ﹤0.01%
38
-350
-90% -$26.9K
VTRS icon
389
Viatris
VTRS
$19.1B
$2.63K ﹤0.01%
247
-105
-30% -$1.16K
RBLX icon
390
Roblox
RBLX
$32B
$2.6K ﹤0.01%
70
– –
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.6K ﹤0.01%
+90
New +$2.59K
WAB icon
392
Wabtec
WAB
$48B
$2.53K ﹤0.01%
16
– –
ACM icon
393
Aecom
ACM
$8.5B
$2.47K ﹤0.01%
28
– –
DAL icon
394
Delta Air Lines
DAL
$51.9B
$2.37K ﹤0.01%
50
– –
UL icon
395
Unilever
UL
$137B
$2.31K ﹤0.01%
37
– –
EQIX icon
396
Equinix
EQIX
$103B
$2.27K ﹤0.01%
3
– –
RDDT icon
397
Reddit
RDDT
$28.7B
$2.24K ﹤0.01%
35
– –
ADSK icon
398
Autodesk
ADSK
$44.4B
$2.23K ﹤0.01%
9
– –
PFLD icon
399
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$2.1K ﹤0.01%
100
– –
ODD icon
400
ODDITY Tech
ODD
$601M
$1.96K ﹤0.01%
50
– –
14 15
16
17 18

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.