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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
401
Canopy Growth
CGC
$410M
$6 ﹤0.01%
1
-1
-50% -$6
WKHS icon
402
Workhorse Group
WKHS
$36.3M
– –
0
– –
APPN icon
403
Appian
APPN
$2.48B
– –
-5
Closed -$229
ARCC icon
404
Ares Capital
ARCC
$14.4B
– –
-643
Closed -$12.5K
BIRD icon
405
Smartbird Inc
BIRD
$22.3M
– –
-50
Closed -$1.11K
BYND icon
406
Beyond Meat
BYND
$277M
– –
-3
Closed -$29
CGNX icon
407
Cognex
CGNX
$11.3B
– –
-4
Closed -$170
CHGG icon
408
Chegg
CHGG
$102M
– –
-5
Closed -$45
CHWY icon
409
Chewy
CHWY
$9.63B
– –
-5
Closed -$92
DLR icon
410
Digital Realty Trust
DLR
$71.7B
– –
-21
Closed -$2.54K
ETSY icon
411
Etsy
ETSY
$7.85B
– –
-3
Closed -$194
F icon
412
Ford
F
$55.7B
– –
-750
Closed -$9.31K
FSFG
413
DELISTED
First Savings Financial Group
FSFG
– –
-3
Closed -$45
FUBO icon
414
FuboTV Inc
FUBO
$273M
– –
0
– -$14
FVRR icon
415
Fiverr
FVRR
$339M
– –
-3
Closed -$74
GMED icon
416
Globus Medical
GMED
$11.2B
– –
-5
Closed -$249
HUBS icon
417
HubSpot
HUBS
$10.5B
– –
-1
Closed -$493
KHC icon
418
Kraft Heinz
KHC
$30B
– –
-48
Closed -$1.61K
LAZR
419
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$455
LMND icon
420
Lemonade
LMND
$4.1B
– –
-6
Closed -$70
LUV icon
421
Southwest Airlines
LUV
$23B
– –
-519
Closed -$14.1K
MTCH icon
422
Match Group
MTCH
$8.55B
– –
-3
Closed -$118
NTAP icon
423
NetApp
NTAP
$37.2B
– –
-175
Closed -$13.3K
NYT icon
424
New York Times
NYT
$10.2B
– –
-5
Closed -$206
OKTA icon
425
Okta
OKTA
$25.8B
– –
-1
Closed -$82
14 15 16
17
18

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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.