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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
+9.79%
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
$1.7B
AUM Growth
+$103M
(+6.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$1.35M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
+$840K |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$809K |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$490K |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$34.3M |
| 2 |
Walmart Inc
WMT
|
+$354K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$352K |
| 4 |
Costco
COST
|
+$290K |
| 5 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $10.9K | ﹤0.01% |
150
| – | – |
|
377
Banc of California
BANC
$2.97B
| $10.9K | ﹤0.01% |
656
| – | – |
|
378
Comcast
CMCSA
$90B
| $10.8K | ﹤0.01% |
345
-202
| -37% | -$6.77K |
|
379
MannKind Corp
MNKD
$1.32B
| $10.7K | ﹤0.01% |
2,000
| – | – |
|
380
Veralto
VLTO
$24B
| $10.7K | ﹤0.01% |
100
| – | – |
|
381
Pultegroup
PHM
$25.3B
| $10.4K | ﹤0.01% |
79
| – | – |
|
382
Seagate
STX
$184B
| $10.4K | ﹤0.01% |
44
| – | – |
|
383
Truist Financial
TFC
$64B
| $10.3K | ﹤0.01% |
225
| – | – |
|
384
Equinix
EQIX
$103B
| $10.2K | ﹤0.01% |
13
| – | – |
|
385
Textron
TXT
$15.4B
| $10.1K | ﹤0.01% |
120
| – | – |
|
386
StoneX
SNEX
$7.94B
| $10.1K | ﹤0.01% |
225
| – | – |
|
|
BTC
387
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $9.97K | ﹤0.01% |
197
| – | – |
|
388
Roblox
RBLX
$27B
| $9.7K | ﹤0.01% |
70
| – | – |
|
389
CME Group
CME
$94.8B
| $9.46K | ﹤0.01% |
35
| – | – |
|
390
Cintas
CTAS
$81.3B
| $9.03K | ﹤0.01% |
44
| – | – |
|
391
Analog Devices
ADI
$190B
| $8.6K | ﹤0.01% |
35
| – | – |
|
392
AutoZone
AZO
$51.1B
| $8.58K | ﹤0.01% |
2
| – | – |
|
|
MRSH
393
Marsh
MRSH
$91.5B
| $8.46K | ﹤0.01% |
42
-39
| -48% | -$8.02K |
|
394
Fortrea Holdings
FTRE
$1.75B
| $8.42K | ﹤0.01% |
1,000
| – | – |
|
395
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $8.29K | ﹤0.01% |
250
| – | – |
|
396
Principal Financial Group
PFG
$24.3B
| $8.29K | ﹤0.01% |
100
| – | – |
|
397
Ford
F
$55.7B
| $8.19K | ﹤0.01% |
+685
| New | +$7.89K |
|
398
Flex
FLEX
$44.8B
| $8.17K | ﹤0.01% |
141
| – | – |
|
399
Kroger
KR
$34.8B
| $8.09K | ﹤0.01% |
120
| – | – |
|
400
Reddit
RDDT
$31.1B
| $8.05K | ﹤0.01% |
35
| – | – |
|
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Atwood & Palmer's Q3 2025 Portfolio in Review
As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
- Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
- Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
- Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
- Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
- Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
- Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.
Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.