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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
+10.17%
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
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$52.1M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
+$35.9M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$28.5M |
| 4 |
Goldman Sachs
GS
|
+$19.1M |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$21.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.9M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$20.2M |
| 4 |
PayPal
PYPL
|
+$17.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AT&T
T
$175B
| $11.3K | ﹤0.01% |
+391
| New | +$10.8K |
|
377
CMS Energy
CMS
$21.6B
| $11.1K | ﹤0.01% |
160
| – | – |
|
378
Johnson Controls International
JCI
$88.7B
| $11K | ﹤0.01% |
104
| – | – |
|
379
APA Corp
APA
$15.3B
| $11K | ﹤0.01% |
600
| – | – |
|
380
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $10.9K | ﹤0.01% |
30
| – | – |
|
|
INFA
381
DELISTED
Informatica
INFA
| $10.7K | ﹤0.01% |
+441
| New | +$9.1K |
|
382
Snap-on
SNA
$19.7B
| $10.6K | ﹤0.01% |
+34
| New | +$10.8K |
|
383
Equinix
EQIX
$103B
| $10.3K | ﹤0.01% |
13
| – | – |
|
384
Broadstone Net Lease
BNL
$4.02B
| $10.1K | ﹤0.01% |
+629
| New | +$10.1K |
|
385
Veralto
VLTO
$23.3B
| $10.1K | ﹤0.01% |
100
-65
| -39% | -$6.27K |
|
386
Embecta
EMBC
$314M
| $10.1K | ﹤0.01% |
1,040
-80
| -7% | -$900 |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $9.91K | ﹤0.01% |
150
| – | – |
|
388
UGI
UGI
$8.21B
| $9.83K | ﹤0.01% |
+270
| New | +$9.29K |
|
389
Cintas
CTAS
$80.2B
| $9.81K | ﹤0.01% |
44
| – | – |
|
390
FNB Corp
FNB
$6.52B
| $9.71K | ﹤0.01% |
+666
| New | +$9.01K |
|
391
Truist Financial
TFC
$61.8B
| $9.67K | ﹤0.01% |
225
| – | – |
|
392
CME Group
CME
$100B
| $9.65K | ﹤0.01% |
35
| – | – |
|
393
Textron
TXT
$13.7B
| $9.63K | ﹤0.01% |
120
| – | – |
|
394
SelectQuote
SLQT
$94.5M
| $9.52K | ﹤0.01% |
4,000
| – | – |
|
395
Sabre
SABR
$912M
| $9.48K | ﹤0.01% |
+3,000
| New | +$7.69K |
|
396
SPDR Gold Trust
GLD
$148B
| $9.45K | ﹤0.01% |
31
| – | – |
|
397
Public Service Enterprise Group
PEG
$37B
| $9.43K | ﹤0.01% |
+112
| New | +$9.03K |
|
|
BTC
398
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $9.41K | ﹤0.01% |
197
| – | – |
|
399
Banc of California
BANC
$2.95B
| $9.22K | ﹤0.01% |
656
| – | – |
|
400
Dropbox
DBX
$7.35B
| $9.12K | ﹤0.01% |
+319
| New | +$9.03K |
|
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Atwood & Palmer's Q2 2025 Portfolio in Review
As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
- Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
- Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
- Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
- Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
- Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
- Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.