AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
StoneX
SNEX
$5.37B
| $9.11K | ﹤0.01% |
+100
| New | +$9.11K |
|
402
CareTrust REIT
CTRE
$7.51B
| $9.06K | ﹤0.01% |
+296
| New | +$9.06K |
|
403
Monolithic Power Systems
MPWR
$41B
| $8.78K | ﹤0.01% |
12
| – | – |
|
404
Griffon
GFF
$3.76B
| $8.76K | ﹤0.01% |
+121
| New | +$8.76K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.85B
| $8.7K | ﹤0.01% |
+82
| New | +$8.7K |
|
406
Kroger
KR
$44.7B
| $8.61K | ﹤0.01% |
+120
| New | +$8.61K |
|
407
Halozyme
HALO
$8.7B
| $8.38K | ﹤0.01% |
+161
| New | +$8.38K |
|
408
Pultegroup
PHM
$27.8B
| $8.33K | ﹤0.01% |
+79
| New | +$8.33K |
|
409
Analog Devices
ADI
$121B
| $8.33K | ﹤0.01% |
35
| – | – |
|
|
THRD
410
DELISTED
Third Harmonic Bio
THRD
| $8.15K | ﹤0.01% |
1,500
| – | – |
|
411
Accenture
ACN
$156B
| $8.07K | ﹤0.01% |
27
-110
| -80% | -$32.9K |
|
412
Principal Financial Group
PFG
$17.7B
| $7.94K | ﹤0.01% |
100
| – | – |
|
413
Matador Resources
MTDR
$5.95B
| $7.92K | ﹤0.01% |
+166
| New | +$7.92K |
|
414
American Express
AXP
$227B
| $7.66K | ﹤0.01% |
24
| – | – |
|
415
Prudential Financial
PRU
$37.1B
| $7.63K | ﹤0.01% |
71
| – | – |
|
|
FETH
416
Fidelity Ethereum Fund
FETH
$1.8B
| $7.55K | ﹤0.01% |
300
| – | – |
|
417
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.51K | ﹤0.01% |
84
| – | – |
|
418
MannKind Corp
MNKD
$1.72B
| $7.48K | ﹤0.01% |
2,000
| – | – |
|
419
AutoZone
AZO
$70.5B
| $7.43K | ﹤0.01% |
2
| – | – |
|
420
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $7.42K | ﹤0.01% |
250
| – | – |
|
421
Roblox
RBLX
$88.9B
| $7.36K | ﹤0.01% |
70
| – | – |
|
422
Nomad Foods
NOMD
$2.21B
| $7.31K | ﹤0.01% |
+430
| New | +$7.31K |
|
423
NetApp
NTAP
$23.5B
| $7.25K | ﹤0.01% |
+68
| New | +$7.25K |
|
424
Everest Group
EG
$14.2B
| $7.14K | ﹤0.01% |
+21
| New | +$7.14K |
|
425
Flex
FLEX
$20.7B
| $7.04K | ﹤0.01% |
141
| – | – |
|