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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
401
Intuit
INTU
$89B
$5.74K ﹤0.01%
22
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.59K ﹤0.01%
28
– –
TEL icon
403
TE Connectivity
TEL
$62.6B
$5.24K ﹤0.01%
26
– –
RSG icon
404
Republic Services
RSG
$66B
$5.11K ﹤0.01%
24
– –
BTC
405
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.11K ﹤0.01%
197
– –
NOC icon
406
Northrop Grumman
NOC
$81.2B
$5.09K ﹤0.01%
10
-1
-9% -$577
MPC icon
407
Marathon Petroleum
MPC
$83.7B
$4.86K ﹤0.01%
19
– –
EQT icon
408
EQT Corp
EQT
$32.3B
$4.73K ﹤0.01%
89
– –
FETH
409
Fidelity Ethereum Fund
FETH
$1.03B
$4.72K ﹤0.01%
300
– –
DAL icon
410
Delta Air Lines
DAL
$60.1B
$4.68K ﹤0.01%
50
-23
-32% -$1.74K
VLO icon
411
Valero Energy
VLO
$85.9B
$4.43K ﹤0.01%
17
– –
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.42K ﹤0.01%
79
– –
WAB icon
413
Wabtec
WAB
$49.3B
$4.31K ﹤0.01%
16
-3
-16% -$793
PENN icon
414
PENN Entertainment
PENN
$2.7B
$4.27K ﹤0.01%
200
– –
SOFI icon
415
SoFi Technologies
SOFI
$23.7B
$3.98K ﹤0.01%
222
+25
+13% +$424
RBLX icon
416
Roblox
RBLX
$27B
$3.81K ﹤0.01%
70
– –
SOC icon
417
Sable Offshore Corp
SOC
$911M
$3.7K ﹤0.01%
1,200
– –
CMI icon
418
Cummins
CMI
$88.7B
$3.57K ﹤0.01%
5
– –
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.44K ﹤0.01%
36
– –
FLEX icon
420
Flex
FLEX
$44.8B
$3.4K ﹤0.01%
21
– –
EMBC icon
421
Embecta
EMBC
$262M
$3.39K ﹤0.01%
1,040
– –
FDX icon
422
FedEx
FDX
$75.4B
$3.13K ﹤0.01%
10
– –
EQIX icon
423
Equinix
EQIX
$103B
$3.13K ﹤0.01%
3
– –
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.07K ﹤0.01%
14
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.05K ﹤0.01%
16
– –
15 16
17
18 19

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LPU
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SGF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.