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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGX
376
DELISTED
CARGO Therapeutics
CRGX
$5.05K ﹤0.01%
350
– –
RSG icon
377
Republic Services
RSG
$65.7B
$5.03K ﹤0.01%
25
-1
-4% -$207
ALC icon
378
Alcon
ALC
$35B
$5.01K ﹤0.01%
59
– –
TGT icon
379
Target
TGT
$68B
$5K ﹤0.01%
37
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.96K ﹤0.01%
118
– –
HPK icon
381
HighPeak Energy
HPK
$910M
$4.78K ﹤0.01%
325
– –
EBAY icon
382
eBay
EBAY
$49.8B
$4.77K ﹤0.01%
77
– –
ET icon
383
Energy Transfer Partners
ET
$69.3B
$4.37K ﹤0.01%
223
– –
SHOP icon
384
Shopify
SHOP
$195B
$4.25K ﹤0.01%
40
– –
PBR icon
385
Petrobras
PBR
$116B
$4.21K ﹤0.01%
327
– –
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.16K ﹤0.01%
+100
New +$4.28K
ROP icon
387
Roper Technologies
ROP
$39.8B
$4.16K ﹤0.01%
8
– –
MRNA icon
388
Moderna
MRNA
$23.6B
$4.16K ﹤0.01%
100
-400
-80% -$19.1K
EQT icon
389
EQT Corp
EQT
$32.3B
$4.1K ﹤0.01%
89
– –
RBLX icon
390
Roblox
RBLX
$27B
$4.05K ﹤0.01%
70
– –
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$4.04K ﹤0.01%
106
– –
PENN icon
392
PENN Entertainment
PENN
$2.71B
$3.96K ﹤0.01%
200
– –
STX icon
393
Seagate
STX
$184B
$3.8K ﹤0.01%
44
– –
TEL icon
394
TE Connectivity
TEL
$62.6B
$3.72K ﹤0.01%
26
– –
RBA icon
395
RB Global
RBA
$17.5B
$3.43K ﹤0.01%
38
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$3.17K ﹤0.01%
30
– –
GLW icon
397
Corning
GLW
$143B
$3.09K ﹤0.01%
+65
New +$3.08K
VTRS icon
398
Viatris
VTRS
$18.9B
$3.08K ﹤0.01%
247
– –
VLO icon
399
Valero Energy
VLO
$85.9B
$3.06K ﹤0.01%
25
-50
-67% -$6.69K
WAB icon
400
Wabtec
WAB
$49.3B
$3.03K ﹤0.01%
16
– –
14 15
16
17 18

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.