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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
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
376
Seagate
STX
$184B
$3.74K ﹤0.01%
44
– –
TEL icon
377
TE Connectivity
TEL
$62.6B
$3.67K ﹤0.01%
26
– –
RDDT icon
378
Reddit
RDDT
$31.1B
$3.67K ﹤0.01%
35
– –
VLO icon
379
Valero Energy
VLO
$85.9B
$3.3K ﹤0.01%
25
– –
PENN icon
380
PENN Entertainment
PENN
$2.71B
$3.26K ﹤0.01%
200
– –
GIS icon
381
General Mills
GIS
$19.7B
$2.99K ﹤0.01%
50
-225
-82% -$13.5K
GLW icon
382
Corning
GLW
$143B
$2.98K ﹤0.01%
65
– –
WAB icon
383
Wabtec
WAB
$49.3B
$2.9K ﹤0.01%
16
– –
MRNA icon
384
Moderna
MRNA
$23.6B
$2.83K ﹤0.01%
100
– –
AMH icon
385
American Homes 4 Rent
AMH
$12.5B
$2.76K ﹤0.01%
73
– –
CI icon
386
Cigna
CI
$74.6B
$2.63K ﹤0.01%
8
– –
ACM icon
387
Aecom
ACM
$9.75B
$2.6K ﹤0.01%
28
– –
UL icon
388
Unilever
UL
$136B
$2.5K ﹤0.01%
37
-159
-81% -$10.3K
FMS icon
389
Fresenius Medical Care
FMS
$12.9B
$2.49K ﹤0.01%
100
– –
FDX icon
390
FedEx
FDX
$75.4B
$2.44K ﹤0.01%
10
– –
ADSK icon
391
Autodesk
ADSK
$52.6B
$2.36K ﹤0.01%
9
– –
UPS icon
392
United Parcel Service
UPS
$88.9B
$2.2K ﹤0.01%
20
– –
DAL icon
393
Delta Air Lines
DAL
$60.1B
$2.18K ﹤0.01%
50
– –
ODD icon
394
ODDITY Tech
ODD
$651M
$2.16K ﹤0.01%
50
– –
EXC icon
395
Exelon
EXC
$47B
$2.12K ﹤0.01%
46
-200
-81% -$8.36K
BSX icon
396
Boston Scientific
BSX
$71.5B
$1.92K ﹤0.01%
19
-184
-91% -$18.5K
VTRS icon
397
Viatris
VTRS
$18.9B
$1.78K ﹤0.01%
204
-43
-17% -$451
AME icon
398
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
SCI icon
399
Service Corp International
SCI
$11.6B
$1.44K ﹤0.01%
18
– –
MSTR icon
400
Strategy Inc
MSTR
$38.4B
$1.44K ﹤0.01%
+5
New +$1.59K
14 15
16
17 18

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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.