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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
401
Neuronetics
STIM
$166M
$135 ﹤0.01%
100
– –
XYZ
402
Block Inc
XYZ
$47.5B
$133 ﹤0.01%
3
-597
-100% -$37K
PSX icon
403
Phillips 66
PSX
$81.4B
$121 ﹤0.01%
1
– –
TD icon
404
Toronto Dominion Bank
TD
$200B
$121 ﹤0.01%
2
– –
MTCH icon
405
Match Group
MTCH
$8.55B
$118 ﹤0.01%
+3
New +$133
CHWY icon
406
Chewy
CHWY
$9.63B
$92 ﹤0.01%
+5
New +$143
INO icon
407
Inovio Pharmaceuticals
INO
$69M
$88 ﹤0.01%
19
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$79.8B
$88 ﹤0.01%
1
– –
OKTA icon
409
Okta
OKTA
$25.8B
$82 ﹤0.01%
+1
New +$76
FVRR icon
410
Fiverr
FVRR
$339M
$74 ﹤0.01%
+3
New +$84
TRIB
411
Trinity Biotech
TRIB
$8.39M
$74 ﹤0.01%
1
– –
LMND icon
412
Lemonade
LMND
$4.1B
$70 ﹤0.01%
+6
New +$96
PATH icon
413
UiPath
PATH
$7.8B
$69 ﹤0.01%
+4
New +$67
SNBR
414
DELISTED
Sleep Number
SNBR
$50 ﹤0.01%
+2
New +$56
CHGG icon
415
Chegg
CHGG
$102M
$45 ﹤0.01%
+5
New +$49
FSFG
416
DELISTED
First Savings Financial Group
FSFG
$45 ﹤0.01%
3
– –
ASAN icon
417
Asana
ASAN
$2.13B
$37 ﹤0.01%
+2
New +$42
RDFN
418
DELISTED
Redfin
RDFN
$36 ﹤0.01%
+5
New +$55
BYND icon
419
Beyond Meat
BYND
$277M
$29 ﹤0.01%
+3
New +$39
CGC
420
Canopy Growth
CGC
$410M
$15 ﹤0.01%
2
– –
FUBO icon
421
FuboTV Inc
FUBO
$273M
– –
0
– –
TLRY icon
422
Tilray
TLRY
$622M
– –
0
– –
STAG icon
423
STAG Industrial
STAG
$7.19B
– –
0
– –
WKHS icon
424
Workhorse Group
WKHS
$36.3M
– –
0
– –
NVTA
425
DELISTED
Invitae Corporation
NVTA
$6 ﹤0.01%
+9
New +$9
14 15 16
17
18

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.