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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
+11.08%
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
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.56M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.48M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$416K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
376
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.55K ﹤0.01%
+197
New +$5.25K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
$5.29K ﹤0.01%
106
– –
RSG icon
378
Republic Services
RSG
$65.7B
$5.22K ﹤0.01%
26
+2
+8% +$402
EBAY icon
379
eBay
EBAY
$49.8B
$5.01K ﹤0.01%
+77
New +$4.43K
STX icon
380
Seagate
STX
$184B
$4.82K ﹤0.01%
44
– –
PBR icon
381
Petrobras
PBR
$116B
$4.71K ﹤0.01%
327
-1,204
-79% -$17.7K
HPK icon
382
HighPeak Energy
HPK
$910M
$4.51K ﹤0.01%
325
– –
ROP icon
383
Roper Technologies
ROP
$39.8B
$4.45K ﹤0.01%
8
– –
TEL icon
384
TE Connectivity
TEL
$62.6B
$3.93K ﹤0.01%
26
– –
PENN icon
385
PENN Entertainment
PENN
$2.71B
$3.77K ﹤0.01%
200
– –
ET icon
386
Energy Transfer Partners
ET
$69.3B
$3.58K ﹤0.01%
223
– –
LXU icon
387
LSB Industries
LXU
$693M
$3.4K ﹤0.01%
423
– –
EQT icon
388
EQT Corp
EQT
$32.3B
$3.26K ﹤0.01%
89
– –
ZBH icon
389
Zimmer Biomet
ZBH
$18.4B
$3.24K ﹤0.01%
+30
New +$3.27K
SHOP icon
390
Shopify
SHOP
$195B
$3.21K ﹤0.01%
40
– –
RBLX icon
391
Roblox
RBLX
$27B
$3.1K ﹤0.01%
70
– –
RBA icon
392
RB Global
RBA
$17.5B
$3.06K ﹤0.01%
+38
New +$3.08K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.65B
$3.06K ﹤0.01%
30
-65
-68% -$6.26K
GBF icon
394
iShares Government/Credit Bond ETF
GBF
$128M
$2.99K ﹤0.01%
28
– –
WAB icon
395
Wabtec
WAB
$49.3B
$2.91K ﹤0.01%
16
– –
ACM icon
396
Aecom
ACM
$9.75B
$2.89K ﹤0.01%
28
– –
DECK icon
397
Deckers Outdoor
DECK
$13.3B
$2.87K ﹤0.01%
+18
New +$2.75K
VTRS icon
398
Viatris
VTRS
$18.9B
$2.87K ﹤0.01%
247
– –
AMH icon
399
American Homes 4 Rent
AMH
$12.5B
$2.8K ﹤0.01%
73
– –
CI icon
400
Cigna
CI
$74.6B
$2.77K ﹤0.01%
8
– –
14 15
16
17 18

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PCM
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EPW
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P3I
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LPU
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SGF
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Atwood & Palmer's Q3 2024 Portfolio in Review

As of Q3 2024, Atwood & Palmer held 492 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2024 filing shows 56 new, 74 increased, 75 reduced and 20 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2024 buy was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M.
  • Atwood & Palmer added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q3 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.48M.
  • Atwood & Palmer fully exited Lam Research in Q3 2024, selling an estimated $67.1K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2024.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q3 2024.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.